PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+5.58%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(+38%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
59
New
23
Increased
10
Reduced
3
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$868K |
| 5 |
Johnson & Johnson
JNJ
|
$827K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short QQQ
PSQ
$513M
| – | – |
-7,768
| Closed | -$572K |
|
52
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| – | – |
-89,350
| Closed | -$1.48M |
|
53
Tecnoglass
TGLS
$3.31B
| – | – |
-9,652
| Closed | -$297K |
|
54
ProShares UltraShort Russell2000
TWM
$35M
| – | – |
-7,489
| Closed | -$621K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-15,568
| Closed | -$1.1M |
|
|
WINT
56
DELISTED
Windtree Therapeutics
WINT
| – | – |
-4
| Closed | -$31.8K |
|
|
GTHX
57
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-15,585
| Closed | -$84.6K |
|