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
$23M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$352K
4
VERU icon
Veru
VERU
+$269K
5
GAP
The Gap Inc
GAP
+$268K

Top Sells

1
+$1.28M
2
+$1.05M
3
+$501K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$358K
5
PFE icon
Pfizer
PFE
+$348K

Sector Composition

1 Healthcare 23.96%
2 Technology 9.17%
3 Consumer Discretionary 4.62%
4 Consumer Staples 3.54%
5 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$38.1B
$268K 1.17%
1,567
-134
CAG icon
27
Conagra Brands
CAG
$8.88B
$250K 1.09%
+9,389
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$247K 1.07%
5,402
+232
IWM icon
29
iShares Russell 2000 ETF
IWM
$69.9B
$246K 1.07%
1,231
-1,340
AVGO icon
30
Broadcom
AVGO
$1.65T
$219K 0.95%
1,310
-1,020
VKTX icon
31
Viking Therapeutics
VKTX
$3.77B
$219K 0.95%
+9,053
CKPT
32
DELISTED
Checkpoint Therapeutics
CKPT
$215K 0.93%
53,125
-70,350
RWAY icon
33
Runway Growth Finance
RWAY
$358M
$213K 0.93%
+20,550
AXP icon
34
American Express
AXP
$241B
$211K 0.92%
+786
GE icon
35
GE Aerospace
GE
$318B
$209K 0.91%
+1,042
IBD icon
36
Inspire Corporate Bond ETF
IBD
$421M
$205K 0.89%
+8,611
AGNC icon
37
AGNC Investment
AGNC
$10.5B
$201K 0.87%
20,967
-4,893
PIM
38
Putnam Master Intermediate Income Trust
PIM
$162M
$156K 0.68%
47,072
+985
GNLX icon
39
Genelux
GNLX
$216M
$78.7K 0.34%
+29,150
ALT icon
40
Altimmune
ALT
$338M
$70.1K 0.31%
+14,025
CALC icon
41
CalciMedica
CALC
$44.9M
$58K 0.25%
+30,385
VNDA icon
42
Vanda Pharmaceuticals
VNDA
$311M
$47.6K 0.21%
+10,375
BCAB icon
43
BioAtla
BCAB
$48.7M
$22.5K 0.1%
65,000
+29,000
ADBE icon
44
Adobe
ADBE
$140B
– –
-502
AIP icon
45
Arteris
AIP
$552M
– –
-14,810
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.48B
– –
-34,040
BAC icon
47
Bank of America
BAC
$376B
– –
-4,580
BXMX icon
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-91,460
JACK icon
49
Jack in the Box
JACK
$322M
– –
-5,715
JNJ icon
50
Johnson & Johnson
JNJ
$465B
– –
-2,286
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