PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Est. Return
17.61%
1 Year Est. Return
+17.61%
AUM
$23M
AUM Growth
+$1.84M
(+8.7%)
Holding
59
Top Buys
| 1 | +$4.08M | |
| 2 | +$2.63M | |
| 3 | +$352K | |
| 4 |
Veru
VERU
|
+$269K |
| 5 |
GAP
The Gap Inc
GAP
|
+$268K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$1.05M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.4B
| – | – |
-10,558
|
|
||
52
ProShares UltraShort S&P500
SDS
$475M
| – | – |
-25,458
|
|
||
53
ProShares Short S&P500
SH
$1.2B
| – | – |
-24,859
|
|
||
54
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
| – | – |
-2,952
|
|
||
55
Target
TGT
$41.3B
| – | – |
-2,022
|
|
||
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,389
|
|