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
CRDL
26
Cardiol Therapeutics
CRDL
$105M
$386K 1.31%
283,472
-153,890
BA icon
27
Boeing
BA
$144B
$367K 1.25%
+1,750
QQQI icon
28
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$342K 1.16%
+6,581
GLW icon
29
Corning
GLW
$72.2B
$337K 1.15%
6,400
DX
30
Dynex Capital
DX
$2.06B
$335K 1.14%
27,451
-1,049
XOM icon
31
Exxon Mobil
XOM
$489B
$333K 1.13%
3,089
ARKX icon
32
ARK Space & Defense Innovation ETF
ARKX
$443M
$325K 1.11%
+13,452
UNH icon
33
UnitedHealth
UNH
$299B
$321K 1.09%
+1,030
VKTX icon
34
Viking Therapeutics
VKTX
$4.16B
$298K 1.02%
11,258
+2,205
GE icon
35
GE Aerospace
GE
$315B
$297K 1.01%
1,155
+113
RWAY icon
36
Runway Growth Finance
RWAY
$332M
$292K 1%
27,255
+6,705
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.86T
$271K 0.92%
1,525
-1,274
AXP icon
38
American Express
AXP
$252B
$251K 0.85%
786
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$244K 0.83%
+19,200
CRWD icon
40
CrowdStrike
CRWD
$128B
$238K 0.81%
+468
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$237K 0.81%
5,170
-232
INTC icon
42
Intel
INTC
$193B
$231K 0.79%
+10,333
IWMI
43
NEOS Russell 2000 High Income ETF
IWMI
$384M
$228K 0.78%
+5,027
JPM icon
44
JPMorgan Chase
JPM
$852B
$226K 0.77%
+780
AGNC icon
45
AGNC Investment
AGNC
$11.3B
$219K 0.75%
23,852
+2,885
BAC icon
46
Bank of America
BAC
$392B
$217K 0.74%
+4,580
IBD icon
47
Inspire Corporate Bond ETF
IBD
$445M
$215K 0.73%
8,951
+340
HSY icon
48
Hershey
HSY
$38.1B
$209K 0.71%
1,259
-308
ORCL icon
49
Oracle
ORCL
$576B
$203K 0.69%
+927
NOW icon
50
ServiceNow
NOW
$169B
$200K 0.68%
+195
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