PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.44%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(+8.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
59
New
13
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$352K |
| 4 |
Veru
VERU
|
$269K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$268K |
Top Sells
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.28M |
| 2 |
ProShares Short S&P500
SH
|
$1.05M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$501K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$358K |
| 5 |
Pfizer
PFE
|
$348K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| – | – | -10,558 | Closed | -$193K |
|
|
52
ProShares UltraShort S&P500
SDS
$445M
| – | – | -25,458 | Closed | -$501K |
|
|
53
ProShares Short S&P500
SH
$1.25B
| – | – | -24,859 | Closed | -$1.05M |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -2,952 | Closed | -$204K |
|
55
Target
TGT
$43.6B
| – | – | -2,022 | Closed | -$273K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -24,389 | Closed | -$228K |
|