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
$31.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.52M
3
+$3.1M
4
SH icon
ProShares Short S&P500
SH
+$2.08M
5
RWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.77%
+1,313
27
$222K 0.71%
+2,957
28
$217K 0.69%
+4,190
29
$215K 0.68%
+1,306
30
$207K 0.66%
+1,340
31
$202K 0.64%
+23,955
32
$201K 0.64%
+7,856
33
$156K 0.5%
+1
34
$155K 0.49%
+17,148
35
$155K 0.49%
+20,716
36
$53.4K 0.17%
+762
37
$46.7K 0.15%
+1,487
38
$37.5K 0.12%
+27
39
$26K 0.08%
+14
40
$20.5K 0.07%
+718
41
$16.4K 0.05%
+34
1
2