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
$22.6M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$634K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$621K

Top Sells

1
+$3.74M
2
+$3.13M
3
+$1.51M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.22M
5
SH icon
ProShares Short S&P500
SH
+$876K

Sector Composition

1 Financials 5.23%
2 Industrials 3.52%
3 Healthcare 3.37%
4 Materials 2.58%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,123
52
– –
-14,810
53
– –
-5,863
54
– –
-5,880
1 2
3