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
$31.2M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.97M
3
+$1.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$868K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$634K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$621K

Sector Composition

1 Healthcare 10%
2 Technology 5.53%
3 Energy 2.4%
4 Consumer Discretionary 2.33%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,768
52
– –
-89,350
53
– –
-9,652
54
– –
-7,489
55
– –
-15,568
56
– –
-4
57
– –
-15,585
1 2
3