PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
+5.46%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$21.1M
AUM Growth
-$3.75M
(-15%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
72
New
28
Increased
7
Reduced
10
Closed
26
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.28M |
| 2 |
ProShares Short S&P500
SH
|
$1.05M |
| 3 |
NVIDIA
NVDA
|
$834K |
| 4 |
Amazon
AMZN
|
$743K |
| 5 |
Anavex Life Sciences
AVXL
|
$703K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.73M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.91M |
| 3 |
APA Corp
APA
|
$757K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
Macy's
M
|
$730K |
Sector Composition
| 1 | Healthcare | 30.35% |
| 2 | Technology | 15.47% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Real Estate | 4.4% |
| 5 | Consumer Staples | 4.15% |
