PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
-0.27%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$1.27M
(+3.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
79
New
25
Increased
7
Reduced
6
Closed
37
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.77M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.25M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$719K |
| 5 |
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% |
