PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
+5.58%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
Cap. Flow
+$7.88M
Cap. Flow %
25.22%
Top 10 Hldgs %
76.95%
Holding
59
New
23
Increased
10
Reduced
3
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.36M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$868K
5
JNJ icon
Johnson & Johnson
JNJ
$827K

Top Sells

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.48M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.1M
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

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 Shares
Change % 		Capital Flow
PRGS icon
26
Progress Software
PRGS
$1.93B
$242K 0.78%
+4,219
New +$242K
BTAI icon
27
BioXcel Therapeutics
BTAI
$52.7M
$224K 0.72%
750
+139
+23% +$41.5K
MMM icon
28
3M
MMM
$81B
$212K 0.68%
+2,417
New +$212K
SPXU icon
29
ProShares UltraPro Short S&P 500
SPXU
$531M
$140K 0.45%
+2,080
New +$140K
BLRX
30
BioLineRX
BLRX
$15.5M
$114K 0.37%
+3,218
New +$114K
CMRX
31
DELISTED
Chimerix, Inc.
CMRX
$87.6K 0.28%
69,550
+44,575
+178% +$56.2K
SYBX icon
32
Synlogic
SYBX
$17.4M
$63.3K 0.2%
6,681
+2,000
+43% +$19K
MIST icon
33
Milestone Pharmaceuticals
MIST
$151M
$62.4K 0.2%
+15,835
New +$62.4K
HEPA
34
DELISTED
Hepion Pharmaceuticals
HEPA
$47.5K 0.15%
61
– –
OTLK icon
35
Outlook Therapeutics
OTLK
$39.5M
$46.1K 0.15%
2,114
+1,291
+157% +$28.1K
AMBP icon
36
Ardagh Metal Packaging
AMBP
$2.1B
$42K 0.13%
+10,305
New +$42K
DWTX
37
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.41M
$29.6K 0.09%
3,224
– –
ROK icon
38
Rockwell Automation
ROK
$38.1B
– –
-1,134
Closed -$292K
RTX icon
39
RTX Corp
RTX
$212B
– –
-2,195
Closed -$222K
SHW icon
40
Sherwin-Williams
SHW
$90.5B
– –
-1,208
Closed -$287K
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-19,828
Closed -$407K
BOX icon
42
Box
BOX
$4.69B
– –
-9,653
Closed -$300K
BXSL icon
43
Blackstone Secured Lending
BXSL
$6.75B
– –
-20,133
Closed -$450K
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-4,530
Closed -$698K
FSK icon
45
FS KKR Capital
FSK
$5.06B
– –
-19,818
Closed -$347K
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-11,593
Closed -$540K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,149
Closed -$368K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-10,830
Closed -$634K
KE icon
49
Kimball Electronics
KE
$709M
– –
-12,548
Closed -$283K
KMI icon
50
Kinder Morgan
KMI
$59.4B
– –
-10,544
Closed -$191K
1
2
3