PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Return 17.61%
This Quarter Return
+4.33%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$6.02M
Cap. Flow
+$5.45M
Cap. Flow %
26.32%
Top 10 Hldgs %
75.15%
Holding
45
New
20
Increased
4
Reduced
7
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.45M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.42M
3
SDS icon
ProShares UltraShort S&P500
SDS
$1.08M
4
PSQ icon
ProShares Short QQQ
PSQ
$505K
5
FBIO icon
Fortress Biotech
FBIO
$396K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.77M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$1.07M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$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 Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$162B
$202K 0.98%
+599
New +$202K
BCAB icon
27
BioAtla
BCAB
$28.8M
$161K 0.78%
+65,335
New +$161K
BLRX
28
BioLineRX
BLRX
$14.7M
$97.1K 0.47%
+1,546
New +$97.1K
FSCO
29
FS Credit Opportunities Corp
FSCO
$1.47B
$66.4K 0.32%
11,708
– –
MIST icon
30
Milestone Pharmaceuticals
MIST
$150M
$32.3K 0.16%
19,320
+3,915
+25% +$6.54K
AMZN icon
31
Amazon
AMZN
$2.5T
– –
-2,166
Closed -$275K
BSX icon
32
Boston Scientific
BSX
$160B
– –
-4,820
Closed -$254K
CVX icon
33
Chevron
CVX
$320B
– –
-2,354
Closed -$397K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-8,229
Closed -$425K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.7B
– –
-3,765
Closed -$257K
OTLK icon
36
Outlook Therapeutics
OTLK
$38.4M
– –
-2,931
Closed -$13K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-7,512
Closed -$226K
SH icon
38
ProShares Short S&P500
SH
$1.24B
– –
-47,916
Closed -$2.77M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-4,332
Closed -$225K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
– –
-3,480
Closed -$228K
RAIN
41
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-47,520
Closed -$41K
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