PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
+3.55%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
Cap. Flow
-$186K
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.32%
Holding
79
New
30
Increased
9
Reduced
12
Closed
25

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M
2
SDS icon
ProShares UltraShort S&P500
SDS
$1.28M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$1.2M
4
POL
Polished.com Inc.
POL
$926K
5
UFO icon
Procure Space ETF
UFO
$686K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.1M
2
RWM icon
ProShares Short Russell2000
RWM
$1.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.48M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$1.18M
5
XLB icon
Materials Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
MITO
51
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$18.7K 0.06%
+11,988
New +$18.7K
AMAT icon
52
Applied Materials
AMAT
$124B
– –
-3,077
Closed -$411K
BWSN
53
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
$2.44B
– –
-10,400
Closed -$275K
CSCO icon
54
Cisco
CSCO
$268B
– –
-4,190
Closed -$217K
DBX icon
55
Dropbox
DBX
$7.82B
– –
-14,299
Closed -$381K
ENSG icon
56
The Ensign Group
ENSG
$9.9B
– –
-4,314
Closed -$405K
FSCO
57
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-20,716
Closed -$155K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-9,772
Closed -$1.48M
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-15,722
Closed -$1.18M
NXPI icon
60
NXP Semiconductors
NXPI
$57.5B
– –
-1,919
Closed -$386K
RWM icon
61
ProShares Short Russell2000
RWM
$125M
– –
-83,120
Closed -$1.83M
RXT icon
62
Rackspace Technology
RXT
$311M
– –
-10,771
Closed -$256K
SLX icon
63
VanEck Steel ETF
SLX
$80.2M
– –
-12,131
Closed -$677K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-7,814
Closed -$3.1M
T icon
65
AT&T
T
$208B
– –
-23,472
Closed -$537K
UGRO icon
66
urban-gro
UGRO
$7.67M
– –
-23,955
Closed -$202K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-11,754
Closed -$926K
DWTX
68
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.4M
– –
-2,206
Closed -$316K
YCBD.PRA
69
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-17,148
Closed -$155K
PRIF.PRG
70
DELISTED
Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026
PRIF.PRG
– –
-15,000
Closed -$373K
CYTO
71
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
-27
Closed -$37.5K
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