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
$20.7M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.42M
3
+$1.08M
4
PSQ icon
ProShares Short QQQ
PSQ
+$505K
5
FBIO icon
Fortress Biotech
FBIO
+$396K

Top Sells

1
+$2.77M
2
+$1.07M
3
+$425K
4
CVX icon
Chevron
CVX
+$397K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Healthcare 13.97%
2 Industrials 2.88%
3 Communication Services 2.83%
4 Financials 1.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.98%
+599
27
$161K 0.78%
+65,335
28
$97.1K 0.47%
+1,546
29
$66.4K 0.32%
11,708
30
$32.3K 0.16%
19,320
+3,915
31
– –
-2,166
32
– –
-4,820
33
– –
-2,354
34
– –
-8,229
35
– –
-3,765
36
– –
-2,931
37
– –
-7,512
38
– –
-47,916
39
– –
-4,332
40
– –
-3,480
41
– –
-47,520
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