PAM

PVG Asset Management Portfolio holdings

AUM $23M

AUM

$23M

AUM Growth

+$1.84M (+9%)

Cap. Flow

+$7.6M

Cap. Flow % of AUM

33.07%

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	Pfizer PFE	$348K
2	CKPT Checkpoint Therapeutics CKPT	$284K
3	iShares Russell 2000 ETF IWM	$267K
4	GRAL GRAIL, Inc. Common Stock GRAL	$231K
5	Broadcom AVGO	$171K

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
51	51 Annaly Capital Management NLY $11.7B	$0	0%	0 -10,558	Closed	–
52	52 ProShares UltraShort S&P500 SDS $415M	$0	0%	0 -25,458	Closed	–
53	53 ProShares Short S&P500 SH $1.28B	$0	0%	0 -24,859	Closed	–
54	54 SPDR Portfolio S&P 500 ETF SPLG $74.2B	$0	0%	0 -2,952	Closed	–
55	55 Target TGT $46.2B	$0	0%	0 -2,022	Closed	–
56	56 Walgreens Boots Alliance WBA $10B	$0	0%	0 -24,389	Closed	–