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
$27.2M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$669K
3
+$543K
4
SH icon
ProShares Short S&P500
SH
+$527K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$478K

Top Sells

1
+$5.17M
2
+$919K
3
+$638K
4
ARKK icon
ARK Innovation ETF
ARKK
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$503K

Sector Composition

1 Healthcare 22.22%
2 Technology 19.83%
3 Industrials 9.76%
4 Consumer Discretionary 6.02%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$399K 1.47%
27,515
MDWD icon
27
MediWound
MDWD
$226M
$362K 1.33%
+20,090
VKTX icon
28
Viking Therapeutics
VKTX
$3.34B
$351K 1.29%
13,364
+2,106
XAR icon
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.58B
$349K 1.28%
+1,484
GE icon
30
GE Aerospace
GE
$323B
$347K 1.28%
1,155
AVAV icon
31
AeroVironment
AVAV
$12.8B
$332K 1.22%
+1,055
WEN icon
32
Wendy's
WEN
$1.53B
$309K 1.14%
+33,725
MRVL icon
33
Marvell Technology
MRVL
$62.5B
$304K 1.12%
+3,620
LLY icon
34
Eli Lilly
LLY
$991B
$282K 1.04%
+370
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$276K 1.02%
6,030
+860
RWAY icon
36
Runway Growth Finance
RWAY
$323M
$273K 1.01%
26,903
-352
INTC icon
37
Intel
INTC
$243B
$272K 1%
8,117
-2,216
FBIO icon
38
Fortress Biotech
FBIO
$95.6M
$270K 0.99%
73,141
-248,820
SOXX icon
39
iShares Semiconductor ETF
SOXX
$19.9B
$268K 0.99%
+988
AXP icon
40
American Express
AXP
$243B
$261K 0.96%
786
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$259K 0.95%
+4,508
JPM icon
42
JPMorgan Chase
JPM
$855B
$246K 0.91%
780
BAC icon
43
Bank of America
BAC
$399B
$243K 0.89%
4,704
+124
PLTR icon
44
Palantir
PLTR
$333B
$242K 0.89%
+1,328
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.23B
$238K 0.88%
19,224
+24
CRM icon
46
Salesforce
CRM
$187B
$226K 0.83%
+952
LHX icon
47
L3Harris
LHX
$63.4B
$223K 0.82%
+730
IBD icon
48
Inspire Corporate Bond ETF
IBD
$474M
$221K 0.82%
9,171
+220
TTMI icon
49
TTM Technologies
TTMI
$9.94B
$217K 0.8%
+3,766
XOM icon
50
Exxon Mobil
XOM
$617B
$214K 0.79%
1,899
-1,190
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