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PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
+37.59%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.96M
(+2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
135
New
14
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$678K |
| 2 |
Walt Disney
DIS
|
+$373K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$290K |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$286K |
| 2 |
Credo Technology Group
CRDO
|
+$231K |
| 3 |
Rockwell Automation
ROK
|
+$212K |
| 4 |
Veeco
VECO
|
+$206K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$166K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 10.99% |
| 4 | Materials | 8.93% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $17.2M | 9.98% |
280,457
| – | – |
|
2
Advanced Micro Devices
AMD
$894B
| $7.8M | 4.52% |
13,429
-340
| -2% | -$139K |
|
3
Marvell Technology
MRVL
$200B
| $5.74M | 3.33% |
19,280
-620
| -3% | -$124K |
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $5.07M | 2.94% |
7,384
| – | – |
|
5
Invesco QQQ Trust
QQQ
$482B
| $4.59M | 2.66% |
6,234
| – | – |
|
6
GE Vernova
GEV
$286B
| $4.2M | 2.43% |
3,579
+190
| +6% | +$194K |
|
|
PIM
7
Putnam Master Intermediate Income Trust
PIM
$153M
| $3.99M | 2.31% |
1,235,001
+3,110
| +0.3% | +$9.98K |
|
8
Howmet Aerospace
HWM
$111B
| $3.9M | 2.26% |
14,507
| – | – |
|
9
Carpenter Technology
CRS
$28.7B
| $3.89M | 2.25% |
6,301
| – | – |
|
10
NVIDIA
NVDA
$5.13T
| $3.83M | 2.22% |
19,139
-11
| -0.1% | -$2.26K |
|
11
Micron Technology
MU
$1.11T
| $3.36M | 1.95% |
2,913
+4
| +0.1% | +$3K |
|
12
Coherent
COHR
$60.8B
| $3.34M | 1.93% |
8,467
| – | – |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $3.22M | 1.87% |
38,978
| – | – |
|
14
GE Aerospace
GE
$369B
| $3.07M | 1.78% |
8,221
| – | – |
|
15
Bloom Energy
BE
$69.2B
| $3.02M | 1.75% |
9,987
| – | – |
|
16
Coeur Mining
CDE
$16.5B
| $2.95M | 1.71% |
180,564
| – | – |
|
17
Apple
AAPL
$4.62T
| $2.77M | 1.6% |
9,571
| – | – |
|
18
TSMC
TSM
$2.18T
| $2.71M | 1.57% |
5,676
+10
| +0.2% | +$4.06K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $2.65M | 1.53% |
7,498
| – | – |
|
20
TechnipFMC
FTI
$29.7B
| $2.52M | 1.46% |
38,069
| – | – |
|
21
Pan American Silver
PAAS
$18.3B
| $2.48M | 1.44% |
55,443
| – | – |
|
22
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $2.44M | 1.41% |
46,032
+163
| +0.4% | +$8.57K |
|
23
Barclays
BCS
$92.8B
| $2.44M | 1.41% |
90,728
| – | – |
|
24
Viavi Solutions
VIAV
$10.3B
| $2.4M | 1.39% |
50,188
| – | – |
|
25
FirstCash
FCFS
$9.21B
| $2.38M | 1.38% |
11,019
| – | – |
|
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