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
$31.2M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.97M
3
+$1.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$868K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$634K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$621K

Sector Composition

1 Healthcare 10%
2 Technology 5.53%
3 Energy 2.4%
4 Consumer Discretionary 2.33%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242K 0.78%
+4,219
27
$224K 0.72%
750
+139
28
$212K 0.68%
+2,417
29
$140K 0.45%
+520
30
$114K 0.37%
+3,218
31
$87.6K 0.28%
69,550
+44,575
32
$63.3K 0.2%
6,681
+2,000
33
$62.4K 0.2%
+15,835
34
$47.5K 0.15%
61
35
$46.1K 0.15%
2,114
+1,291
36
$42K 0.13%
+10,305
37
$29.6K 0.09%
3,224
38
– –
-1,134
39
– –
-2,195
40
– –
-1,208
41
– –
-19,828
42
– –
-9,653
43
– –
-20,133
44
– –
-4,530
45
– –
-19,818
46
– –
-11,593
47
– –
-4,149
48
– –
-10,830
49
– –
-12,548
50
– –
-10,544
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