PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.28M
3
+$1.2M
4
POL
Polished.com Inc.
POL
+$926K
5
UFO icon
Procure Space ETF
UFO
+$686K

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.48M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.18M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$926K

Sector Composition

1 Technology 8.71%
2 Healthcare 8.45%
3 Materials 3.7%
4 Industrials 2.53%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 16.46%
12,305
-360
2
$3.58M 11.14%
9,103
-559
3
$1.8M 5.61%
29,315
-1,675
4
$1.62M 5.03%
+4,566
5
$1.57M 4.87%
10,386
+382
6
$1.54M 4.78%
6,696
-1,247
7
$1.51M 4.68%
33,298
+28,298
8
$1.2M 3.73%
+6,239
9
$926K 2.88%
+4,810
10
$686K 2.13%
+22,057
11
$517K 1.61%
+2,361
12
$511K 1.59%
+10,647
13
$477K 1.49%
+10,563
14
$441K 1.37%
+4,134
15
$433K 1.35%
+11,655
16
$432K 1.34%
+625
17
$422K 1.31%
+1,838
18
$420K 1.31%
+1,469
19
$419K 1.3%
+3,409
20
$418K 1.3%
+5,721
21
$415K 1.29%
+4,553
22
$411K 1.28%
+2,109
23
$405K 1.26%
+21,021
24
$398K 1.24%
+12,935
25
$393K 1.22%
+11,008
1
2 3