PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
+5.01%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
Cap. Flow
-$4.92M
Cap. Flow %
-21.75%
Top 10 Hldgs %
69.92%
Holding
55
New
18
Increased
4
Reduced
10
Closed
19

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.82M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$634K
5
TWM icon
ProShares UltraShort Russell2000
TWM
$621K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.74M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$3.13M
3
SDS icon
ProShares UltraShort S&P500
SDS
$1.51M
4
RWM icon
ProShares Short Russell2000
RWM
$1.22M
5
SH icon
ProShares Short S&P500
SH
$876K

Sector Composition

1 Financials 5.23%
2 Industrials 3.52%
3 Healthcare 3.37%
4 Materials 2.58%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$222K 0.98%
+2,195
New +$222K
BTAI icon
27
BioXcel Therapeutics
BTAI
$52.7M
$210K 0.93%
611
-329
-35% -$113K
KMI icon
28
Kinder Morgan
KMI
$59.4B
$191K 0.84%
10,544
-832
-7% -$15K
GTHX
29
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$84.6K 0.37%
+15,585
New +$84.6K
SYBX icon
30
Synlogic
SYBX
$17.4M
$53.4K 0.24%
4,681
+3,423
+272% +$39K
CMRX
31
DELISTED
Chimerix, Inc.
CMRX
$46.5K 0.21%
+24,975
New +$46.5K
WINT
32
DELISTED
Windtree Therapeutics
WINT
$31.8K 0.14%
4
– –
DWTX
33
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.4M
$19K 0.08%
3,224
– –
HEPA
34
DELISTED
Hepion Pharmaceuticals
HEPA
$18.4K 0.08%
61
-47
-44% -$14.2K
OTLK icon
35
Outlook Therapeutics
OTLK
$39.5M
$17.8K 0.08%
823
– –
AM icon
36
Antero Midstream
AM
$8.54B
– –
-22,411
Closed -$206K
BAX icon
37
Baxter International
BAX
$12.1B
– –
-6,591
Closed -$355K
BLRX
38
BioLineRX
BLRX
$15.5M
– –
-1,197
Closed -$44.3K
DV icon
39
DoubleVerify
DV
$2.61B
– –
-14,066
Closed -$385K
ENPH icon
40
Enphase Energy
ENPH
$4.85B
– –
-1,146
Closed -$318K
F icon
41
Ford
F
$46.2B
– –
-14,255
Closed -$160K
FBIO icon
42
Fortress Biotech
FBIO
$87.8M
– –
-6,367
Closed -$82.1K
GNRC icon
43
Generac Holdings
GNRC
$10.3B
– –
-1,150
Closed -$205K
PLAB icon
44
Photronics
PLAB
$1.31B
– –
-15,665
Closed -$229K
PNNT
45
Pennant Park Investment Corp
PNNT
$469M
– –
-11,695
Closed -$63.9K
QID icon
46
ProShares UltraShort QQQ
QID
$279M
– –
-4,954
Closed -$679K
RWM icon
47
ProShares Short Russell2000
RWM
$125M
– –
-46,427
Closed -$1.22M
SDS icon
48
ProShares UltraShort S&P500
SDS
$447M
– –
-27,758
Closed -$1.51M
SH icon
49
ProShares Short S&P500
SH
$1.25B
– –
-12,670
Closed -$876K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-46,105
Closed -$3.74M
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