PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.12M
3
+$1.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M

Top Sells

1
+$1.8M
2
+$1.62M
3
+$1.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$719K
5
UFO icon
Procure Space ETF
UFO
+$686K

Sector Composition

1 Technology 6.51%
2 Materials 3.98%
3 Healthcare 3.96%
4 Consumer Staples 2.57%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,000
52
– –
-22,057
53
– –
-2
54
– –
-2,350
55
– –
-1,248
56
– –
-21,021
57
– –
-2,580
58
– –
-30,690
59
– –
-2,361
60
– –
-5,721
61
– –
-10,563
62
– –
-14,275
63
– –
-4,566
64
– –
-1,469
65
– –
-10,386
66
– –
-29,315
67
– –
-11,008
68
– –
-1,138
69
– –
-17,290
70
– –
-21,608
71
– –
-12,935
72
– –
-4,124
73
– –
-11,988
74
– –
-1,838
1 2
3