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
$23.2M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$417K
3
+$415K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$323K
5
OIH icon
VanEck Oil Services ETF
OIH
+$323K

Top Sells

1
+$5.92M
2
+$2.34M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$868K

Sector Composition

1 Healthcare 6.98%
2 Technology 4.38%
3 Energy 2.86%
4 Consumer Discretionary 2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.87%
2,417
27
$164K 0.71%
4,571
-4,448
28
$151K 0.65%
61,025
-76,227
29
$132K 0.57%
+10,455
30
$98.6K 0.43%
1,546
-1,672
31
$71.8K 0.31%
2,063
-51
32
$55.6K 0.24%
+11,708
33
$43.9K 0.19%
15,405
-430
34
$38.7K 0.17%
10,305
35
$34.7K 0.15%
28,655
-40,895
36
$29.4K 0.13%
4,564
-2,117
37
$12.8K 0.06%
+10,635
38
– –
-4,180
39
– –
-750
40
– –
-14,260
41
– –
-61
42
– –
-7,350
43
– –
-1,425
44
– –
-6,034
45
– –
-2,940
46
– –
-2,566
47
– –
-6,985
48
– –
-4,219
49
– –
-24,772
50
– –
-5,856
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