PAM

PVG Asset Management Portfolio holdings

AUM $27.2M
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
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