PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$352K
4
VERU icon
Veru
VERU
+$269K
5
GAP
The Gap Inc
GAP
+$268K

Top Sells

1
+$1.28M
2
+$1.05M
3
+$501K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$358K
5
PFE icon
Pfizer
PFE
+$348K

Sector Composition

1 Healthcare 23.96%
2 Technology 9.17%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.54%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 17.75%
+351,871
2
$3.18M 13.82%
34,618
+28,636
3
$1.14M 4.97%
2,224
-2
4
$1.03M 4.48%
174,379
+6,274
5
$911K 3.97%
1,622
-66
6
$792K 3.45%
4,164
+778
7
$783K 3.41%
159,690
+54,959
8
$737K 3.21%
472,221
+85,926
9
$709K 3.09%
82,608
+4,118
10
$557K 2.42%
2,506
-179
11
$545K 2.37%
5,024
-1,183
12
$493K 2.14%
1,312
+26
13
$480K 2.09%
2,291
-100
14
$437K 1.9%
2,799
+772
15
$424K 1.85%
437,362
-49,933
16
$398K 1.73%
27,515
+745
17
$371K 1.62%
28,500
-10,996
18
$367K 1.6%
3,089
19
$352K 1.53%
+6,160
20
$338K 1.47%
13,248
-9,039
21
$321K 1.4%
610
-40
22
$295K 1.28%
11,634
-13,745
23
$294K 1.28%
1,961
-121
24
$293K 1.28%
6,400
-100
25
$268K 1.17%
+13,009
1
2 3