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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$227B
| $2.35M | 1.36% |
16,821
| – | – |
|
27
American Public Education
APEI
$1.06B
| $2.31M | 1.33% |
42,935
| – | – |
|
28
ATI
ATI
$25.9B
| $2.06M | 1.2% |
10,475
| – | – |
|
|
ARIS
29
Aris Mining
ARIS
$3B
| $1.97M | 1.14% |
131,977
| – | – |
|
30
Palantir
PLTR
$321B
| $1.81M | 1.05% |
15,503
| – | – |
|
|
GRAL
31
GRAIL Inc
GRAL
$3.14B
| $1.77M | 1.02% |
25,887
-20
| -0.1% | -$1.18K |
|
32
Construction Partners
ROAD
$5.5B
| $1.74M | 1% |
14,614
| – | – |
|
33
Corning
GLW
$161B
| $1.71M | 0.99% |
6,679
+929
| +16% | +$169K |
|
34
Xometry
XMTR
$5.37B
| $1.66M | 0.96% |
17,220
| – | – |
|
35
Kaiser Aluminum
KALU
$2.63B
| $1.64M | 0.95% |
8,374
| – | – |
|
36
Banc of California
BANC
$3.18B
| $1.58M | 0.91% |
77,175
| – | – |
|
37
Applovin
APP
$151B
| $1.56M | 0.91% |
3,036
| – | – |
|
38
Century Aluminum
CENX
$4.56B
| $1.52M | 0.88% |
33,098
| – | – |
|
39
Viking Holdings
VIK
$43.6B
| $1.44M | 0.83% |
13,715
| – | – |
|
40
Intercorp Financial Services
IFS
$6.66B
| $1.41M | 0.82% |
24,752
| – | – |
|
41
Alamos Gold
AGI
$12.3B
| $1.37M | 0.79% |
45,244
| – | – |
|
42
Ero Copper
ERO
$2.7B
| $1.3M | 0.75% |
48,431
| – | – |
|
43
Palomar
PLMR
$3.61B
| $1.28M | 0.74% |
10,147
| – | – |
|
44
Gorman-Rupp
GRC
$2.11B
| $1.25M | 0.72% |
13,580
| – | – |
|
|
SCHW
45
Charles Schwab
SCHW
$176B
| $1.24M | 0.72% |
13,439
| – | – |
|
46
MasTec
MTZ
$28.8B
| $1.22M | 0.71% |
2,944
| – | – |
|
47
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $1.22M | 0.7% |
3,673
-14
| -0.4% | -$4.48K |
|
48
Citizens Financial Group
CFG
$29.7B
| $1.21M | 0.7% |
17,245
| – | – |
|
49
Cameco
CCJ
$39.9B
| $1.2M | 0.7% |
11,818
| – | – |
|
50
MP Materials
MP
$9.04B
| $1.2M | 0.69% |
21,351
| – | – |
|
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