PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
+1.38%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
–
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Real Estate | 5.08% |
| 3 | Technology | 1.97% |
| 4 | Industrials | 1.3% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$3.11B
| $257K | 1.02% |
+4,792
| New | +$257K |
|
27
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $225K | 0.89% |
+5,552
| New | +$225K |
|
28
Blackstone Secured Lending
BXSL
$6.72B
| $218K | 0.87% |
+7,131
| New | +$218K |
|
29
AT&T
T
$212B
| $212K | 0.84% |
+11,103
| New | +$212K |
|
30
HP
HPQ
$27.4B
| $212K | 0.84% |
+6,056
| New | +$212K |
|
31
Catalyst Pharmaceutical
CPRX
$2.48B
| $183K | 0.72% |
+11,786
| New | +$183K |
|
32
Altimmune
ALT
$334M
| $154K | 0.61% |
+23,121
| New | +$154K |
|
|
BLRX
33
BioLineRX
BLRX
$15.6M
| $70.4K | 0.28% |
+3,090
| New | +$70.4K |
|
34
Red Cat Holdings
RCAT
$850M
| $63.3K | 0.25% |
+55,037
| New | +$63.3K |
|