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
$14.7M
AUM Growth
-$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$912K
3
+$425K
4
RTX icon
RTX Corp
RTX
+$351K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$5.41M
2
+$2.7M
3
+$659K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$417K
5
VIS icon
Vanguard Industrials ETF
VIS
+$415K

Sector Composition

1 Healthcare 9.54%
2 Energy 2.71%
3 Industrials 2.39%
4 Consumer Discretionary 1.88%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 18.9%
47,916
+43,173
2
$2.63M 17.94%
6,128
-261
3
$1.58M 10.77%
4,023
-276
4
$1.51M 10.29%
37,494
-66,926
5
$912K 6.22%
+24,580
6
$654K 4.46%
1,826
7
$520K 3.54%
2,941
+509
8
$471K 3.21%
3,027
+12
9
$425K 2.89%
+8,229
10
$397K 2.71%
2,354
+12
11
$383K 2.61%
10,147
+12
12
$351K 2.39%
+4,882
13
$275K 1.88%
+2,166
14
$257K 1.75%
3,765
-9,650
15
$254K 1.73%
+4,820
16
$228K 1.56%
+3,480
17
$226K 1.54%
+7,512
18
$225K 1.53%
4,332
-151
19
$189K 1.29%
111,025
+50,000
20
$63.5K 0.43%
11,708
21
$47.8K 0.33%
15,405
22
$41K 0.28%
47,520
+36,885
23
$13K 0.09%
2,931
+868
24
– –
-10,305
25
– –
-11,219
1
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