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
$33.4M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.12M
3
+$1.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M

Top Sells

1
+$1.8M
2
+$1.62M
3
+$1.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$719K
5
UFO icon
Procure Space ETF
UFO
+$686K

Sector Composition

1 Technology 6.51%
2 Materials 3.98%
3 Healthcare 3.96%
4 Consumer Staples 2.57%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.88%
8,913
+6,402
27
$247K 0.74%
2,916
-11
28
$235K 0.7%
7,856
29
$220K 0.66%
1,340
30
$214K 0.64%
12,790
-4,325
31
$210K 0.63%
+1,913
32
$172K 0.51%
+20,000
33
$123K 0.37%
+1,500
34
$109K 0.33%
+2,042
35
$79.5K 0.24%
52
-138
36
$25.3K 0.08%
353
+6
37
$24K 0.07%
1,178
+428
38
– –
-12,881
39
– –
-4,134
40
– –
-625
41
– –
-2,109
42
– –
-645
43
– –
-11,655
44
– –
-1,297
45
– –
-3,409
46
– –
-10,647
47
– –
-10,384
48
– –
-42,400
49
– –
-17,106
50
– –
-5,854
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