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
$27.3M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$860K
3
+$541K
4
FSK icon
FS KKR Capital
FSK
+$479K
5
CSX icon
CSX Corp
CSX
+$460K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M

Sector Composition

1 Healthcare 6.96%
2 Industrials 4.12%
3 Real Estate 4.03%
4 Materials 3.8%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 15.65%
8,971
-2,991
2
$2.66M 9.72%
+5,596
3
$2.56M 9.35%
5,855
-1,632
4
$2.49M 9.11%
11,201
+972
5
$1.8M 6.59%
17,039
-4,599
6
$1.71M 6.25%
20,428
+4,869
7
$860K 3.15%
+5,123
8
$771K 2.82%
9,700
9
$597K 2.18%
4,974
-854
10
$541K 1.98%
+52,815
11
$479K 1.75%
+22,855
12
$460K 1.68%
+12,238
13
$457K 1.67%
+1,309
14
$456K 1.67%
+12,220
15
$454K 1.66%
+7,526
16
$454K 1.66%
+12,722
17
$442K 1.61%
+3,652
18
$424K 1.55%
+6,049
19
$407K 1.49%
+5,502
20
$327K 1.2%
4,009
+2,096
21
$310K 1.13%
+5,441
22
$287K 1.05%
2,784
-132
23
$274K 1%
+9,622
24
$271K 0.99%
+19,590
25
$267K 0.98%
+1,800
1
2 3