PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$29.4M
AUM Growth
+$6.41M
(+28%)
Holding
67
Top Buys
| 1 | +$1.99M | |
| 2 | +$662K | |
| 3 | +$638K | |
| 4 |
ARK Innovation ETF
ARKK
|
+$515K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$500K |
Top Sells
| 1 | +$4.08M | |
| 2 | +$279K | |
| 3 | +$268K | |
| 4 |
Conagra Brands
CAG
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$146B
| $200K | 0.68% |
8,264
-3,370
|
|
||
|
CHMI
52
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
| $135K | 0.46% |
+49,510
|
|
||
53
American Eagle Outfitters
AEO
$3.45B
| $121K | 0.41% |
+12,546
|
|
||
|
MGF
54
MFS Government Markets Income Trust
MGF
$102M
| $94.3K | 0.32% |
+30,220
|
|
||
55
BioAtla
BCAB
$53.1M
| $25.7K | 0.09% |
65,000
|
|
||
56
Altimmune
ALT
$549M
| – | – |
-14,025
|
|
||
|
57
Conagra Brands
CAG
$8.54B
| – | – |
-9,389
|
|
||
58
CalciMedica
CALC
$61.5M
| – | – |
-30,385
|
|
||
|
CKPT
59
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-53,125
|
|
||
60
Genelux
GNLX
$212M
| – | – |
-29,150
|
|
||
|
PIM
61
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – |
-47,072
|
|
||
62
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
| – | – |
-351,871
|
|
||
63
Vanda Pharmaceuticals
VNDA
$317M
| – | – |
-10,375
|
|
||
|
GAP
64
The Gap Inc
GAP
$10.1B
| – | – |
-13,009
|
|