PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
-1.71%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
-$350K
(-1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
62
New
26
Increased
9
Reduced
8
Closed
18
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
APA Corp
APA
|
$757K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
Macy's
M
|
$730K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.53M |
| 3 |
MGF
MFS Government Markets Income Trust
MGF
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$671K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$567K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Energy | 6.25% |
| 3 | Real Estate | 5.37% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGF
51
MFS Government Markets Income Trust
MGF
$100M
| – | – |
-468,920
| Closed | -$1.44M |
|
|
52
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| – | – |
-1,804
| Closed | -$567K |
|
53
ProShares Short QQQ
PSQ
$510M
| – | – |
-9,360
| Closed | -$379K |
|
54
Red Cat Holdings
RCAT
$850M
| – | – |
-55,037
| Closed | -$63.3K |
|
55
RTX Corp
RTX
$212B
| – | – |
-2,647
| Closed | -$266K |
|
56
AT&T
T
$211B
| – | – |
-11,103
| Closed | -$212K |
|
57
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| – | – |
-5,552
| Closed | -$225K |
|
58
iShares Core US REIT ETF
USRT
$3.07B
| – | – |
-4,792
| Closed | -$257K |
|
59
US Treasury 6 Month Bill ETF
XBIL
$807M
| – | – |
-9,450
| Closed | -$473K |
|