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
$23.2M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$417K
3
+$415K
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$323K
5
OIH icon
VanEck Oil Services ETF
OIH
+$323K

Top Sells

1
+$5.92M
2
+$2.34M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
SOXX icon
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 Change
in Stake 		Capital Flow
51
– –
-520
52
– –
-14,458
53
– –
-7,668
54
– –
-3,224
1 2
3