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
$29.4M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$662K
3
+$638K
4
ARKK icon
ARK Innovation ETF
ARKK
+$515K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$500K

Top Sells

1
+$4.08M
2
+$279K
3
+$268K
4
CAG icon
Conagra Brands
CAG
+$250K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

1 Healthcare 20.26%
2 Technology 14.06%
3 Industrials 3.98%
4 Consumer Discretionary 3.62%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.17M 17.6%
56,360
+21,742
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$1.26M 4.29%
2,219
-5
DERM icon
3
Journey Medical
DERM
$195M
$1.08M 3.66%
149,764
-24,615
AVXL icon
4
Anavex Life Sciences
AVXL
$774M
$1.03M 3.5%
111,445
+28,837
IVV icon
5
iShares Core S&P 500 ETF
IVV
$656B
$1.01M 3.43%
1,621
-1
VERU icon
6
Veru
VERU
$61.1M
$958K 3.26%
164,737
+5,047
AMZN icon
7
Amazon
AMZN
$2.29T
$942K 3.21%
4,296
+132
NVDA icon
8
NVIDIA
NVDA
$4.43T
$919K 3.13%
5,817
+793
MSFT icon
9
Microsoft
MSFT
$3.8T
$814K 2.77%
1,636
+324
AVGO icon
10
Broadcom
AVGO
$1.67T
$792K 2.7%
2,874
+1,564
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$5.31B
$662K 2.25%
+13,163
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$638K 2.17%
+3,513
GRAL
13
GRAIL Inc
GRAL
$3.11B
$637K 2.17%
12,383
-865
FBIO icon
14
Fortress Biotech
FBIO
$81.5M
$599K 2.04%
321,961
-150,260
ARKK icon
15
ARK Innovation ETF
ARKK
$9.05B
$515K 1.75%
+7,323
AXON icon
16
Axon Enterprise
AXON
$51.2B
$505K 1.72%
610
IWM icon
17
iShares Russell 2000 ETF
IWM
$70.3B
$503K 1.71%
2,332
+1,101
ARKQ icon
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.58B
$500K 1.7%
+5,612
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$491K 1.67%
+1,822
ABBV icon
20
AbbVie
ABBV
$401B
$425K 1.45%
2,291
IHAK icon
21
iShares Cybersecurity and Tech ETF
IHAK
$920M
$415K 1.41%
+7,804
FTHY
22
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$520M
$409K 1.39%
27,515
PEP icon
23
PepsiCo
PEP
$209B
$407K 1.38%
3,079
+1,118
AAPL icon
24
Apple
AAPL
$3.67T
$397K 1.35%
1,933
-573
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41B
$390K 1.33%
6,859
+699
1
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