PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.44%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(+8.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
59
New
13
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$352K |
| 4 |
Veru
VERU
|
$269K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$268K |
Top Sells
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.28M |
| 2 |
ProShares Short S&P500
SH
|
$1.05M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$501K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$358K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $268K | 1.17% | 1,567 -134 | -8% | -$22.9K |
|
27
Conagra Brands
CAG
$9.16B
| $250K | 1.09% | +9,389 | New | +$250K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $247K | 1.07% | 5,402 +232 | +4% | +$10.6K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $246K | 1.07% | 1,231 -1,340 | -52% | -$267K |
|
30
Broadcom
AVGO
$1.4T
| $219K | 0.95% | 1,310 -1,020 | -44% | -$171K |
|
31
Viking Therapeutics
VKTX
$3.04B
| $219K | 0.95% | +9,053 | New | +$219K |
|
|
CKPT
32
DELISTED
Checkpoint Therapeutics
CKPT
| $215K | 0.93% | 53,125 -70,350 | -57% | -$284K |
|
33
Runway Growth Finance
RWAY
$394M
| $213K | 0.93% | +20,550 | New | +$213K |
|
34
American Express
AXP
$231B
| $211K | 0.92% | +786 | New | +$211K |
|
35
GE Aerospace
GE
$292B
| $209K | 0.91% | +1,042 | New | +$209K |
|
36
Inspire Corporate Bond ETF
IBD
$410M
| $205K | 0.89% | +8,611 | New | +$205K |
|
37
AGNC Investment
AGNC
$10.2B
| $201K | 0.87% | 20,967 -4,893 | -19% | -$46.9K |
|
|
PIM
38
Putnam Master Intermediate Income Trust
PIM
$161M
| $156K | 0.68% | 47,072 +985 | +2% | +$3.27K |
|
39
Genelux
GNLX
$126M
| $78.7K | 0.34% | +29,150 | New | +$78.7K |
|
40
Altimmune
ALT
$338M
| $70.1K | 0.31% | +14,025 | New | +$70.1K |
|
41
CalciMedica
CALC
$37.7M
| $58K | 0.25% | +30,385 | New | +$58K |
|
42
Vanda Pharmaceuticals
VNDA
$279M
| $47.6K | 0.21% | +10,375 | New | +$47.6K |
|
43
BioAtla
BCAB
$26.7M
| $22.5K | 0.1% | 65,000 +29,000 | +81% | +$10.1K |
|
44
Adobe
ADBE
$151B
| – | – | -502 | Closed | -$223K |
|
45
Arteris
AIP
$402M
| – | – | -14,810 | Closed | -$151K |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – | -34,040 | Closed | -$358K |
|
47
Bank of America
BAC
$376B
| – | – | -4,580 | Closed | -$201K |
|
|
48
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – | -91,460 | Closed | -$1.28M |
|
49
Jack in the Box
JACK
$364M
| – | – | -5,715 | Closed | -$238K |
|
50
Johnson & Johnson
JNJ
$427B
| – | – | -2,286 | Closed | -$331K |
|