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
$21.1M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.05M
3
+$834K
4
AMZN icon
Amazon
AMZN
+$743K
5
AVXL icon
Anavex Life Sciences
AVXL
+$703K

Top Sells

1
+$3.73M
2
+$2.91M
3
+$757K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
M icon
Macy's
M
+$730K

Sector Composition

1 Healthcare 30.35%
2 Technology 15.47%
3 Consumer Discretionary 4.64%
4 Real Estate 4.4%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28M 6.05%
+91,460
2
$1.2M 5.67%
2,226
-288
3
$1.05M 4.98%
+24,859
4
$994K 4.7%
1,688
-183
5
$843K 3.99%
78,490
+65,485
6
$834K 3.94%
+6,207
7
$782K 3.7%
386,295
+12,505
8
$743K 3.51%
+3,386
9
$681K 3.22%
104,731
+41,034
10
$673K 3.19%
+25,379
11
$672K 3.18%
+2,685
12
$657K 3.11%
168,105
+560
13
$624K 2.95%
+487,295
14
$568K 2.69%
2,571
+939
15
$547K 2.59%
5,982
-40,743
16
$542K 2.56%
+1,286
17
$540K 2.56%
+2,330
18
$501K 2.37%
25,458
-148,129
19
$500K 2.36%
39,496
-34,384
20
$425K 2.01%
+2,391
21
$398K 1.88%
22,287
-11,110
22
$395K 1.87%
123,475
-26,395
23
$388K 1.83%
+26,770
24
$386K 1.83%
+650
25
$386K 1.83%
2,027
-157
1
2 3