PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
+4.1%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
Cap. Flow
-$9.05M
Cap. Flow %
-39.02%
Top 10 Hldgs %
76.13%
Holding
56
New
17
Increased
1
Reduced
17
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.41M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$417K
3
VIS icon
Vanguard Industrials ETF
VIS
$415K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$323K
5
OIH icon
VanEck Oil Services ETF
OIH
$323K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
3
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$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 Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$202K 0.87%
2,417
– –
CPRI icon
27
Capri Holdings
CPRI
$2.51B
$164K 0.71%
4,571
-4,448
-49% -$160K
CKPT
28
DELISTED
Checkpoint Therapeutics
CKPT
$151K 0.65%
61,025
-76,227
-56% -$188K
DX
29
Dynex Capital
DX
$1.64B
$132K 0.57%
+10,455
New +$132K
BLRX
30
BioLineRX
BLRX
$15.5M
$98.6K 0.43%
1,546
-1,672
-52% -$107K
OTLK icon
31
Outlook Therapeutics
OTLK
$39.5M
$71.8K 0.31%
2,063
-51
-2% -$1.78K
FSCO
32
FS Credit Opportunities Corp
FSCO
$1.47B
$55.6K 0.24%
+11,708
New +$55.6K
MIST icon
33
Milestone Pharmaceuticals
MIST
$151M
$43.9K 0.19%
15,405
-430
-3% -$1.23K
AMBP icon
34
Ardagh Metal Packaging
AMBP
$2.1B
$38.7K 0.17%
10,305
– –
CMRX
35
DELISTED
Chimerix, Inc.
CMRX
$34.7K 0.15%
28,655
-40,895
-59% -$49.5K
SYBX icon
36
Synlogic
SYBX
$17.4M
$29.4K 0.13%
4,564
-2,117
-32% -$13.7K
RAIN
37
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$12.8K 0.06%
+10,635
New +$12.8K
AVGO icon
38
Broadcom
AVGO
$1.42T
– –
-4,180
Closed -$268K
BTAI icon
39
BioXcel Therapeutics
BTAI
$52.7M
– –
-750
Closed -$224K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-14,260
Closed -$610K
HEPA
41
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-61
Closed -$47.5K
IYH icon
42
iShares US Healthcare ETF
IYH
$2.75B
– –
-7,350
Closed -$401K
MASI icon
43
Masimo
MASI
$7.43B
– –
-1,425
Closed -$263K
MBLY icon
44
Mobileye
MBLY
$11.1B
– –
-6,034
Closed -$261K
OKTA icon
45
Okta
OKTA
$15.8B
– –
-2,940
Closed -$254K
PANW icon
46
Palo Alto Networks
PANW
$128B
– –
-2,566
Closed -$256K
PD icon
47
PagerDuty
PD
$1.44B
– –
-6,985
Closed -$244K
PRGS icon
48
Progress Software
PRGS
$1.93B
– –
-4,219
Closed -$242K
SNSR icon
49
Global X Internet of Things ETF
SNSR
$222M
– –
-24,772
Closed -$824K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.4B
– –
-5,856
Closed -$868K
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