PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+5.3%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.5M
AUM Growth
–
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
ProShares Short S&P500
SH
|
$2.08M |
| 5 |
ProShares Short Russell2000
RWM
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.91% |
| 2 | Technology | 5.24% |
| 3 | Communication Services | 2.47% |
| 4 | Energy | 1.93% |
| 5 | Consumer Discretionary | 1.47% |
