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
$32.1M
AUM Growth
+$635K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.32M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.12M
5
UFO icon
Procure Space ETF
UFO
+$658K

Top Sells

1
+$3.1M
2
+$1.83M
3
+$1.48M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.18M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$926K

Sector Composition

1 Technology 8.71%
2 Healthcare 8.45%
3 Materials 3.7%
4 Industrials 2.53%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7K 0.06%
+11,988
52
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