PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
+5.46%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
-$3.75M
(-15%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
72
New
28
Increased
7
Reduced
10
Closed
26
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.28M |
| 2 |
ProShares Short S&P500
SH
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$834K |
| 4 |
Amazon
AMZN
|
$743K |
| 5 |
Anavex Life Sciences
AVXL
|
$703K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.91M |
| 3 |
APA Corp
APA
|
$757K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
Macy's
M
|
$730K |
Sector Composition
| 1 | Healthcare | 30.35% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Real Estate | 4.4% |
| 5 | Consumer Staples | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
26
Avadel Pharmaceuticals
AVDL
$1.44B
| $358K | 1.69% |
+34,040
| New | +$358K |
|
27
Exxon Mobil
XOM
$481B
| $332K | 1.57% |
+3,089
| New | +$332K |
|
28
Johnson & Johnson
JNJ
$428B
| $331K | 1.56% |
2,286
+61
| +3% | +$8.82K |
|
29
PepsiCo
PEP
$201B
| $317K | 1.5% |
+2,082
| New | +$317K |
|
30
Corning
GLW
$59.7B
| $309K | 1.46% |
+6,500
| New | +$309K |
|
31
Hershey
HSY
$37.5B
| $288K | 1.36% |
+1,701
| New | +$288K |
|
32
Target
TGT
$42.1B
| $273K | 1.29% |
+2,022
| New | +$273K |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $239K | 1.13% |
+5,170
| New | +$239K |
|
34
AGNC Investment
AGNC
$10.6B
| $238K | 1.13% |
25,860
-11,691
| -31% | -$108K |
|
35
Jack in the Box
JACK
$355M
| $238K | 1.13% |
+5,715
| New | +$238K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 1.08% |
+24,389
| New | +$228K |
|
37
Adobe
ADBE
$145B
| $223K | 1.06% |
+502
| New | +$223K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $204K | 0.96% |
2,952
-19
| -0.6% | -$1.31K |
|
39
Bank of America
BAC
$375B
| $201K | 0.95% |
+4,580
| New | +$201K |
|
40
Annaly Capital Management
NLY
$14B
| $193K | 0.91% |
+10,558
| New | +$193K |
|
41
Arteris
AIP
$371M
| $151K | 0.71% |
+14,810
| New | +$151K |
|
|
PIM
42
Putnam Master Intermediate Income Trust
PIM
$162M
| $150K | 0.71% |
+46,087
| New | +$150K |
|
43
BioAtla
BCAB
$28.2M
| $21.3K | 0.1% |
+36,000
| New | +$21.3K |
|
44
Altimmune
ALT
$314M
| – | – |
-23,668
| Closed | -$145K |
|
45
Advanced Micro Devices
AMD
$261B
| – | – |
-1,307
| Closed | -$215K |
|
|
46
APA Corp
APA
$8.36B
| – | – |
-30,961
| Closed | -$757K |
|
47
Baxter International
BAX
$12.1B
| – | – |
-11,307
| Closed | -$429K |
|
|
BLRX
48
BioLineRX
BLRX
$14.6M
| – | – |
-3,930
| Closed | -$84.3K |
|
49
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-3,746
| Closed | -$217K |
|
50
CalciMedica
CALC
$42.9M
| – | – |
-15,115
| Closed | -$67K |
|