PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.73M
3
+$1.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$879K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$777K

Top Sells

1
+$724K
2
+$669K
3
+$637K
4
KMB icon
Kimberly-Clark
KMB
+$543K
5
SH icon
ProShares Short S&P500
SH
+$527K

Sector Composition

1 Technology 16.33%
2 Healthcare 10.37%
3 Financials 8.66%
4 Industrials 5.99%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$5.85M 12.44%
+64,049
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$2.99M 6.36%
51,472
+46,964
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$1.69M 3.6%
2,700
+499
PIM
4
Putnam Master Intermediate Income Trust
PIM
$160M
$1.61M 3.43%
482,759
+444,177
NVDA icon
5
NVIDIA
NVDA
$4.31T
$1.47M 3.12%
7,869
+2,232
AMZN icon
6
Amazon
AMZN
$2.25T
$1.26M 2.67%
5,445
+1,534
SPYI icon
7
NEOS S&P 500 High Income ETF
SPYI
$7.86B
$1.05M 2.23%
20,004
+9,051
MSFT icon
8
Microsoft
MSFT
$2.92T
$895K 1.9%
1,851
+542
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$894K 1.9%
1,305
-282
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
$880K 1.87%
+1,432
AAPL icon
11
Apple
AAPL
$3.88T
$845K 1.8%
3,107
+1,174
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.77T
$839K 1.78%
2,675
+780
GRAL
13
GRAIL Inc
GRAL
$2.08B
$828K 1.76%
9,673
+60
AVGO icon
14
Broadcom
AVGO
$1.52T
$789K 1.68%
2,280
+8
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$775K 1.65%
+9,252
AVXL icon
16
Anavex Life Sciences
AVXL
$411M
$770K 1.64%
216,295
+83,147
PLTR icon
17
Palantir
PLTR
$328B
$724K 1.54%
4,074
+2,746
GE icon
18
GE Aerospace
GE
$359B
$669K 1.42%
2,171
+1,016
RWAY icon
19
Runway Growth Finance
RWAY
$280M
$619K 1.32%
69,289
+42,386
BAC icon
20
Bank of America
BAC
$359B
$609K 1.29%
11,065
+6,361
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$603K 1.28%
10,538
+245
BA icon
22
Boeing
BA
$179B
$583K 1.24%
2,685
-75
APP icon
23
Applovin
APP
$147B
$545K 1.16%
+809
GLW icon
24
Corning
GLW
$129B
$530K 1.13%
6,050
-350
CHMI
25
Cherry Hill Mortgage Investment Corp
CHMI
$96.6M
$513K 1.09%
201,260
+146,080
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