PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
+$633K
3
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$438K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$422K

Top Sells

1
+$4.08M
2
+$268K
3
+$260K
4
CAG icon
Conagra Brands
CAG
+$250K
5
CKPT
Checkpoint Therapeutics
CKPT
+$215K

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
26
$386K 1.31%
283,472
-153,890
27
$367K 1.25%
+1,750
28
$342K 1.16%
+6,581
29
$337K 1.15%
6,400
30
$335K 1.14%
27,451
-1,049
31
$333K 1.13%
3,089
32
$325K 1.11%
+13,452
33
$321K 1.09%
+1,030
34
$298K 1.02%
11,258
+2,205
35
$297K 1.01%
1,155
+113
36
$292K 1%
27,255
+6,705
37
$271K 0.92%
1,525
-1,274
38
$251K 0.85%
786
39
$244K 0.83%
+19,200
40
$238K 0.81%
+468
41
$237K 0.81%
5,170
-232
42
$231K 0.79%
+10,333
43
$228K 0.78%
+5,027
44
$226K 0.77%
+780
45
$219K 0.75%
23,852
+2,885
46
$217K 0.74%
+4,580
47
$215K 0.73%
8,951
+340
48
$209K 0.71%
1,259
-308
49
$203K 0.69%
+927
50
$200K 0.68%
+975
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