PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$662K
3
+$638K
4
ARKK icon
ARK Innovation ETF
ARKK
+$515K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$500K

Top Sells

1
+$4.08M
2
+$279K
3
+$268K
4
CAG icon
Conagra Brands
CAG
+$250K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K

Sector Composition

1 Healthcare 20.26%
2 Technology 14.06%
3 Industrials 3.98%
4 Consumer Discretionary 3.62%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDL
26
Cardiol Therapeutics
CRDL
$98.3M
$386K 1.31%
283,472
-153,890
BA icon
27
Boeing
BA
$193B
$367K 1.25%
+1,750
QQQI icon
28
NEOS Nasdaq 100 High Income ETF
QQQI
$7.63B
$342K 1.16%
+6,581
GLW icon
29
Corning
GLW
$80.2B
$337K 1.15%
6,400
DX
30
Dynex Capital
DX
$2.07B
$335K 1.14%
27,451
-1,049
XOM icon
31
Exxon Mobil
XOM
$546B
$333K 1.13%
3,089
ARKX icon
32
ARK Space & Defense Innovation ETF
ARKX
$652M
$325K 1.11%
+13,452
UNH icon
33
UnitedHealth
UNH
$305B
$321K 1.09%
+1,030
VKTX icon
34
Viking Therapeutics
VKTX
$3.73B
$298K 1.02%
11,258
+2,205
GE icon
35
GE Aerospace
GE
$340B
$297K 1.01%
1,155
+113
RWAY icon
36
Runway Growth Finance
RWAY
$343M
$292K 1%
27,255
+6,705
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.02T
$271K 0.92%
1,525
-1,274
AXP icon
38
American Express
AXP
$247B
$251K 0.85%
786
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$244K 0.83%
+19,200
CRWD icon
40
CrowdStrike
CRWD
$118B
$238K 0.81%
+468
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$237K 0.81%
5,170
-232
INTC icon
42
Intel
INTC
$232B
$231K 0.79%
+10,333
IWMI
43
NEOS Russell 2000 High Income ETF
IWMI
$486M
$228K 0.78%
+5,027
JPM icon
44
JPMorgan Chase
JPM
$838B
$226K 0.77%
+780
AGNC icon
45
AGNC Investment
AGNC
$12.5B
$219K 0.75%
23,852
+2,885
BAC icon
46
Bank of America
BAC
$381B
$217K 0.74%
+4,580
IBD icon
47
Inspire Corporate Bond ETF
IBD
$461M
$215K 0.73%
8,951
+340
HSY icon
48
Hershey
HSY
$40.5B
$209K 0.71%
1,259
-308
ORCL icon
49
Oracle
ORCL
$555B
$203K 0.69%
+927
NOW icon
50
ServiceNow
NOW
$140B
$200K 0.68%
+975
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