PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
+3.55%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$635K
(+2%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
79
New
30
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.28M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$1.2M |
| 4 |
POL
Polished.com Inc.
POL
|
$926K |
| 5 |
Procure Space ETF
UFO
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.18M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$926K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.45% |
| 3 | Materials | 3.7% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $393K | 1.22% |
+5,854
| New | +$393K |
|
27
SPDR Gold Trust
GLD
$110B
| $389K | 1.21% |
2,350
-500
| -18% | -$82.8K |
|
|
HEPA
28
DELISTED
Hepion Pharmaceuticals
HEPA
| $375K | 1.17% |
190
+176
| +1,257% | +$348K |
|
29
FS KKR Capital
FSK
$5.04B
| $368K | 1.14% |
+17,106
| New | +$368K |
|
30
Femasys
FEMY
$11.8M
| $344K | 1.07% |
+42,400
| New | +$344K |
|
31
Kinder Morgan
KMI
$59.2B
| $312K | 0.97% |
17,115
-19,481
| -53% | -$355K |
|
32
SuRo Capital
SSSS
$207M
| $291K | 0.91% |
+21,608
| New | +$291K |
|
|
HCDI
33
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $267K | 0.83% |
4,124
+104
| +3% | +$6.74K |
|
34
Sasol
SSL
$4.41B
| $265K | 0.82% |
+17,290
| New | +$265K |
|
|
NNDM
35
Nano Dimension
NNDM
$293M
| $253K | 0.79% |
+30,690
| New | +$253K |
|
36
CVS Health
CVS
$93.2B
| $244K | 0.76% |
2,927
-30
| -1% | -$2.5K |
|
37
ProShares Ultra S&P500
SSO
$7.22B
| $234K | 0.73% |
3,928
| – | – |
|
38
Amazon
AMZN
$2.51T
| $230K | 0.72% |
1,340
| – | – |
|
39
Cellectar Biosciences
CLRB
$16M
| $230K | 0.72% |
645
+611
| +1,797% | +$218K |
|
40
Walt Disney
DIS
$215B
| $228K | 0.71% |
1,297
-16
| -1% | -$2.81K |
|
41
Johnson & Johnson
JNJ
$429B
| $206K | 0.64% |
1,248
-58
| -4% | -$9.56K |
|
42
Merck
MRK
$209B
| $201K | 0.62% |
2,580
-6,413
| -71% | -$499K |
|
|
ACRE
43
Ares Commercial Real Estate
ACRE
$275M
| $189K | 0.59% |
+12,881
| New | +$189K |
|
|
WINT
44
DELISTED
Windtree Therapeutics
WINT
| $156K | 0.49% |
2
+1
| +100% | +$78.1K |
|
45
Ford
F
$46.4B
| $154K | 0.48% |
+10,384
| New | +$154K |
|
46
ProShares UltraShort Russell2000
TWM
$34.5M
| $133K | 0.41% |
+2,000
| New | +$133K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$471M
| $95.4K | 0.3% |
+14,275
| New | +$95.4K |
|
|
CKPT
48
DELISTED
Checkpoint Therapeutics
CKPT
| $74.1K | 0.23% |
2,511
+1,024
| +69% | +$30.2K |
|
|
NTBL
49
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $29.1K | 0.09% |
347
-415
| -54% | -$34.7K |
|
|
RNTX
50
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
| $18.8K | 0.06% |
750
+32
| +4% | +$800 |
|