PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.4M
3
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$612K

Top Sells

1
+$3.74M
2
+$3.15M
3
+$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 Change
in Stake 		Capital Flow
26
$222K 0.98%
+2,195
27
$210K 0.93%
611
-329
28
$191K 0.84%
10,544
-832
29
$84.6K 0.37%
+15,585
30
$53.4K 0.24%
4,681
+3,423
31
$46.5K 0.21%
+24,975
32
$31.8K 0.14%
4
33
$19K 0.08%
3,224
34
$18.4K 0.08%
61
-47
35
$17.8K 0.08%
823
36
– –
-22,411
37
– –
-1,197
38
– –
-14,066
39
– –
-1,146
40
– –
-14,255
41
– –
-6,367
42
– –
-1,150
43
– –
-15,665
44
– –
-11,695
45
– –
-4,954
46
– –
-46,427
47
– –
-5,552
48
– –
-12,670
49
– –
-46,105
50
– –
-3,123
1
2
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