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
LLY icon
26
Eli Lilly
LLY
$809B
$501K 1.06%
466
+96
GEV icon
27
GE Vernova
GEV
$265B
$497K 1.06%
+760
ABBV icon
28
AbbVie
ABBV
$369B
$493K 1.05%
2,158
-133
AMD icon
29
Advanced Micro Devices
AMD
$421B
$493K 1.05%
+2,302
PAAS icon
30
Pan American Silver
PAAS
$24.2B
$478K 1.02%
+9,233
HWM icon
31
Howmet Aerospace
HWM
$102B
$478K 1.02%
+2,330
C icon
32
Citigroup
C
$226B
$465K 0.99%
+3,986
MRVL icon
33
Marvell Technology
MRVL
$118B
$455K 0.97%
5,358
+1,738
PEP icon
34
PepsiCo
PEP
$212B
$431K 0.92%
+3,005
VKTX icon
35
Viking Therapeutics
VKTX
$4.11B
$412K 0.87%
11,699
-1,665
IWM icon
36
iShares Russell 2000 ETF
IWM
$75.4B
$405K 0.86%
+1,646
DERM icon
37
Journey Medical
DERM
$145M
$398K 0.85%
51,632
-81,272
BCS icon
38
Barclays
BCS
$81.9B
$381K 0.81%
+14,961
MDWD icon
39
MediWound
MDWD
$222M
$378K 0.8%
20,480
+390
FTHY
40
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$503M
$374K 0.8%
26,591
-924
AMGN icon
41
Amgen
AMGN
$188B
$373K 0.79%
+1,140
DX
42
Dynex Capital
DX
$2.78B
$370K 0.79%
+26,402
VTHR icon
43
Vanguard Russell 3000 ETF
VTHR
$4.24B
$369K 0.78%
+1,229
ARIS
44
Aris Mining
ARIS
$4.19B
$357K 0.76%
+22,005
TXN icon
45
Texas Instruments
TXN
$197B
$344K 0.73%
+1,980
CRS icon
46
Carpenter Technology
CRS
$21.4B
$332K 0.7%
+1,053
CALC icon
47
CalciMedica
CALC
$10M
$302K 0.64%
+45,830
UBER icon
48
Uber
UBER
$157B
$294K 0.62%
+3,596
AXP icon
49
American Express
AXP
$226B
$291K 0.62%
786
FCFS icon
50
FirstCash
FCFS
$8.91B
$286K 0.61%
+1,793
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