PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+4.1%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-26%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
56
New
17
Increased
1
Reduced
17
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$868K |
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 4.38% |
| 3 | Energy | 2.86% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-2,080
| Closed | -$140K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-14,458
| Closed | -$5.92M |
|
53
Wells Fargo
WFC
$258B
| – | – |
-7,668
| Closed | -$287K |
|
|
DWTX
54
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.4M
| – | – |
-3,224
| Closed | -$29.6K |
|