PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+15.12%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(+28%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
67
New
21
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.99M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$662K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$638K |
| 4 |
ARK Innovation ETF
ARKK
|
$515K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$500K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.08M |
| 2 |
Fortress Biotech
FBIO
|
$279K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$268K |
| 4 |
Conagra Brands
CAG
|
$250K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRDL
26
Cardiol Therapeutics
CRDL
$91.3M
| $386K | 1.31% |
283,472
-153,890
| -35% | -$209K |
|
27
Boeing
BA
$176B
| $367K | 1.25% |
+1,750
| New | +$367K |
|
28
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
| $342K | 1.16% |
+6,581
| New | +$342K |
|
29
Corning
GLW
$59.4B
| $337K | 1.15% |
6,400
| – | – |
|
|
DX
30
Dynex Capital
DX
$1.64B
| $335K | 1.14% |
27,451
-1,049
| -4% | -$12.8K |
|
31
Exxon Mobil
XOM
$477B
| $333K | 1.13% |
3,089
| – | – |
|
32
ARK Space Exploration & Innovation ETF
ARKX
$396M
| $325K | 1.11% |
+13,452
| New | +$325K |
|
33
UnitedHealth
UNH
$279B
| $321K | 1.09% |
+1,030
| New | +$321K |
|
34
Viking Therapeutics
VKTX
$3.02B
| $298K | 1.02% |
11,258
+2,205
| +24% | +$58.4K |
|
35
GE Aerospace
GE
$293B
| $297K | 1.01% |
1,155
+113
| +11% | +$29.1K |
|
36
Runway Growth Finance
RWAY
$390M
| $292K | 1% |
27,255
+6,705
| +33% | +$71.9K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $271K | 0.92% |
1,525
-1,274
| -46% | -$226K |
|
38
American Express
AXP
$225B
| $251K | 0.85% |
786
| – | – |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $244K | 0.83% |
+19,200
| New | +$244K |
|
40
CrowdStrike
CRWD
$104B
| $238K | 0.81% |
+468
| New | +$238K |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $237K | 0.81% |
5,170
-232
| -4% | -$10.6K |
|
42
Intel
INTC
$105B
| $231K | 0.79% |
+10,333
| New | +$231K |
|
|
IWMI
43
NEOS Russell 2000 High Income ETF
IWMI
$249M
| $228K | 0.78% |
+5,027
| New | +$228K |
|
44
JPMorgan Chase
JPM
$824B
| $226K | 0.77% |
+780
| New | +$226K |
|
45
AGNC Investment
AGNC
$10.4B
| $219K | 0.75% |
23,852
+2,885
| +14% | +$26.5K |
|
46
Bank of America
BAC
$371B
| $217K | 0.74% |
+4,580
| New | +$217K |
|
47
Inspire Corporate Bond ETF
IBD
$410M
| $215K | 0.73% |
8,951
+340
| +4% | +$8.16K |
|
48
Hershey
HSY
$37.4B
| $209K | 0.71% |
1,259
-308
| -20% | -$51.1K |
|
49
Oracle
ORCL
$628B
| $203K | 0.69% |
+927
| New | +$203K |
|
50
ServiceNow
NOW
$191B
| $200K | 0.68% |
+195
| New | +$200K |
|