PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
+15.12%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
Cap. Flow
+$4.21M
Cap. Flow %
14.33%
Top 10 Hldgs %
47.53%
Holding
67
New
21
Increased
16
Reduced
12
Closed
9

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.99M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$662K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$638K
4
ARKK icon
ARK Innovation ETF
ARKK
$515K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$500K

Top Sells

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$4.08M
2
FBIO icon
Fortress Biotech
FBIO
$279K
3
GAP
The Gap, Inc.
GAP
$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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$200K 0.68%
8,264
-3,370
-29% -$81.7K
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$135K 0.46%
+49,510
New +$135K
AEO icon
53
American Eagle Outfitters
AEO
$2.36B
$121K 0.41%
+12,546
New +$121K
MGF
54
MFS Government Markets Income Trust
MGF
$100M
$94.3K 0.32%
+30,220
New +$94.3K
BCAB icon
55
BioAtla
BCAB
$28.7M
$25.7K 0.09%
65,000
– –
ALT icon
56
Altimmune
ALT
$325M
– –
-14,025
Closed -$70.1K
CAG icon
57
Conagra Brands
CAG
$9.19B
– –
-9,389
Closed -$250K
CALC icon
58
CalciMedica
CALC
$45M
– –
-30,385
Closed -$58K
CKPT
59
DELISTED
Checkpoint Therapeutics
CKPT
– –
-53,125
Closed -$215K
GNLX icon
60
Genelux
GNLX
$125M
– –
-29,150
Closed -$78.7K
PIM
61
Putnam Master Intermediate Income Trust
PIM
$162M
– –
-47,072
Closed -$156K
SPDN icon
62
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-351,871
Closed -$4.08M
VNDA icon
63
Vanda Pharmaceuticals
VNDA
$279M
– –
-10,375
Closed -$47.6K
GAP
64
The Gap, Inc.
GAP
$8.38B
– –
-13,009
Closed -$268K
1 2
3