PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+0.27%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-3.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.63M |
| 2 |
Oracle
ORCL
|
$1.75M |
| 3 |
ADAM
Adamas Trust, Inc. Common Stock
ADAM
|
$1.68M |
| 4 |
Targa Resources
TRGP
|
$1.63M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.71M |
| 5 |
Dow Inc
DOW
|
$1.69M |
Sector Composition
| 1 | Real Estate | 14.58% |
| 2 | Communication Services | 12.14% |
| 3 | Energy | 9.56% |
| 4 | Technology | 8.19% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.67B
| $417K | 0.45% |
22,251
-60,383
| -73% | -$1.13M |
|
52
International Paper
IP
$25.4B
| $408K | 0.44% |
10,298
-621
| -6% | -$24.6K |
|
53
Iron Mountain
IRM
$26.5B
| $392K | 0.43% |
+12,095
| New | +$392K |
|
54
FedEx
FDX
$53.2B
| $390K | 0.42% |
+2,676
| New | +$390K |
|
55
Corning
GLW
$59.4B
| $382K | 0.41% |
13,387
-12,113
| -48% | -$345K |
|
56
Lowe's Companies
LOW
$146B
| $377K | 0.41% |
+3,433
| New | +$377K |
|
57
Bank of America
BAC
$371B
| $375K | 0.41% |
+12,850
| New | +$375K |
|
58
GE Aerospace
GE
$293B
| $367K | 0.4% |
+8,226
| New | +$367K |
|
|
AXDX
59
DELISTED
Accelerate Diagnostics
AXDX
| $366K | 0.4% |
+1,970
| New | +$366K |
|
60
IBM
IBM
$227B
| $365K | 0.4% |
+2,622
| New | +$365K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $362K | 0.39% |
+1,847
| New | +$362K |
|
62
Pfizer
PFE
$141B
| $348K | 0.38% |
+10,196
| New | +$348K |
|
63
Energy Transfer Partners
ET
$60.3B
| $343K | 0.37% |
+26,235
| New | +$343K |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $311K | 0.34% |
+5,214
| New | +$311K |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $271K | 0.29% |
+6,442
| New | +$271K |
|
66
Cheniere Energy
CQP
$26B
| $259K | 0.28% |
+5,688
| New | +$259K |
|
67
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $249K | 0.27% |
19
-24
| -56% | -$315K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $232K | 0.25% |
+7,845
| New | +$232K |
|
69
ProShares Short Dow30
DOG
$121M
| $226K | 0.25% |
+4,315
| New | +$226K |
|
70
Sabra Healthcare REIT
SBRA
$4.56B
| $209K | 0.23% |
9,120
-2,825
| -24% | -$64.9K |
|
|
NBIS
71
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $208K | 0.23% |
+5,930
| New | +$208K |
|
|
SACH
72
Sachem Capital Corp
SACH
$60.1M
| $189K | 0.21% |
+40,000
| New | +$189K |
|
73
PennantPark Floating Rate Capital
PFLT
$1.01B
| $185K | 0.2% |
+15,953
| New | +$185K |
|
74
UBS Group
UBS
$126B
| $170K | 0.19% |
15,070
| – | – |
|
75
Fortress Biotech
FBIO
$87.8M
| $112K | 0.12% |
+5,277
| New | +$112K |
|