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
$27.2M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$669K
3
+$543K
4
SH icon
ProShares Short S&P500
SH
+$527K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$478K

Top Sells

1
+$5.17M
2
+$919K
3
+$638K
4
ARKK icon
ARK Innovation ETF
ARKK
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$503K

Sector Composition

1 Healthcare 22.22%
2 Technology 19.83%
3 Industrials 9.76%
4 Consumer Discretionary 6.02%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$850B
$1.35M 4.96%
2,201
-18
AVXL icon
2
Anavex Life Sciences
AVXL
$431M
$1.19M 4.36%
133,148
+21,703
IVV icon
3
iShares Core S&P 500 ETF
IVV
$760B
$1.06M 3.91%
1,587
-34
NVDA icon
4
NVIDIA
NVDA
$4.45T
$1.05M 3.87%
5,637
-180
DERM icon
5
Journey Medical
DERM
$213M
$946K 3.48%
132,904
-16,860
AMZN icon
6
Amazon
AMZN
$2.53T
$859K 3.16%
3,911
-385
AVGO icon
7
Broadcom
AVGO
$1.61T
$750K 2.76%
2,272
-602
BDJ icon
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$724K 2.66%
+79,426
MSFT icon
9
Microsoft
MSFT
$3.41T
$678K 2.5%
1,309
-327
PSQ icon
10
ProShares Short QQQ
PSQ
$521M
$669K 2.46%
+21,568
VERU icon
11
Veru
VERU
$37.6M
$603K 2.22%
158,810
-5,927
BA icon
12
Boeing
BA
$190B
$596K 2.19%
2,760
+1,010
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$588K 2.16%
10,293
+3,434
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$7.06B
$573K 2.11%
10,953
-2,210
GRAL
15
GRAIL Inc
GRAL
$4.08B
$568K 2.09%
9,613
-2,770
KMB icon
16
Kimberly-Clark
KMB
$32.9B
$543K 2%
+4,370
ABBV icon
17
AbbVie
ABBV
$392B
$530K 1.95%
2,291
SH icon
18
ProShares Short S&P500
SH
$1.15B
$527K 1.94%
+14,257
GLW icon
19
Corning
GLW
$77.3B
$525K 1.93%
6,400
AXON icon
20
Axon Enterprise
AXON
$50B
$524K 1.93%
730
+120
AAPL icon
21
Apple
AAPL
$3.82T
$492K 1.81%
1,933
AMZU icon
22
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$349M
$478K 1.76%
+13,757
GAP
23
The Gap Inc
GAP
$9.91B
$467K 1.72%
+21,839
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.06T
$462K 1.7%
1,895
+370
BAX icon
25
Baxter International
BAX
$10.2B
$401K 1.48%
+17,611
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