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
$33.4M
AUM Growth
+$33.4M
Cap. Flow
+$1.65M
Cap. Flow %
4.93%
Top 10 Hldgs %
69.75%
Holding
79
New
25
Increased
7
Reduced
6
Closed
37

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$3.77M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.69M
5
PSQ icon
ProShares Short QQQ
PSQ
$1.25M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
– –
-5,854
Closed -$393K
GLD icon
52
SPDR Gold Trust
GLD
$111B
– –
-2,350
Closed -$389K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
– –
-1,248
Closed -$206K
MITK icon
54
Mitek Systems
MITK
$444M
– –
-21,021
Closed -$405K
NNDM
55
Nano Dimension
NNDM
$296M
– –
-30,690
Closed -$253K
OIH icon
56
VanEck Oil Services ETF
OIH
$862M
– –
-2,361
Closed -$517K
ONTO icon
57
Onto Innovation
ONTO
$5.03B
– –
-5,721
Closed -$418K
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-10,563
Closed -$477K
PNNT
59
Pennant Park Investment Corp
PNNT
$469M
– –
-14,275
Closed -$95.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
-4,566
Closed -$1.62M
ROK icon
61
Rockwell Automation
ROK
$38.1B
– –
-1,469
Closed -$420K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-10,386
Closed -$1.57M
SH icon
63
ProShares Short S&P500
SH
$1.25B
– –
-29,315
Closed -$1.8M
SNSR icon
64
Global X Internet of Things ETF
SNSR
$222M
– –
-11,008
Closed -$393K
SPXU icon
65
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-4,553
Closed -$415K
SSL icon
66
Sasol
SSL
$4.54B
– –
-17,290
Closed -$265K
SSSS icon
67
SuRo Capital
SSSS
$207M
– –
-21,608
Closed -$291K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.52B
– –
-12,935
Closed -$398K
TWM icon
69
ProShares UltraShort Russell2000
TWM
$35M
– –
-2,000
Closed -$133K
UFO icon
70
Procure Space ETF
UFO
$109M
– –
-22,057
Closed -$686K
WINT
71
DELISTED
Windtree Therapeutics
WINT
– –
-2
Closed -$156K
HCDI
72
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-4,124
Closed -$267K
MITO
73
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-11,988
Closed -$18.7K
HSKA
74
DELISTED
Heska Corp
HSKA
– –
-1,838
Closed -$422K
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