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
$24.9M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.05M
3
+$757K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
M icon
Macy's
M
+$730K

Top Sells

1
+$2.04M
2
+$1.53M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$671K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$567K

Sector Composition

1 Healthcare 17.53%
2 Energy 6.25%
3 Real Estate 5.37%
4 Consumer Discretionary 2.93%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 17.24%
46,725
+11,467
2
$3.58M 14.39%
173,587
+54,984
3
$1.33M 5.33%
2,514
-791
4
$1.08M 4.34%
1,871
-3,531
5
$947K 3.8%
167,545
+9,005
6
$943K 3.79%
73,880
-2,593
7
$757K 3.04%
+30,961
8
$755K 3.03%
+4,216
9
$730K 2.93%
+46,552
10
$698K 2.8%
1,430
+16
11
$540K 2.17%
373,790
+218,115
12
$492K 1.98%
5,608
-5,169
13
$490K 1.97%
63,697
+7,381
14
$460K 1.85%
+33,397
15
$441K 1.77%
+4,601
16
$434K 1.74%
+4,851
17
$429K 1.72%
+11,307
18
$411K 1.65%
+7,984
19
$393K 1.58%
37,551
-1,018
20
$386K 1.55%
+9,196
21
$384K 1.54%
+3,380
22
$365K 1.47%
+2,184
23
$361K 1.45%
2,225
-4,143
24
$360K 1.45%
1,632
-442
25
$349K 1.4%
+8,487
1
2 3