PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$633K
3
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$438K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$422K

Top Sells

1
+$4.08M
2
+$268K
3
+$260K
4
CAG icon
Conagra Brands
CAG
+$250K
5
CKPT
Checkpoint Therapeutics
CKPT
+$215K

Sector Composition

1 Healthcare 20.26%
2 Technology 14.06%
3 Industrials 3.98%
4 Consumer Discretionary 3.62%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.68%
8,264
-3,370
52
$135K 0.46%
+49,510
53
$121K 0.41%
+12,546
54
$94.3K 0.32%
+30,220
55
$25.7K 0.09%
65,000
56
– –
-14,025
57
– –
-9,389
58
– –
-30,385
59
– –
-53,125
60
– –
-29,150
61
– –
-47,072
62
– –
-351,871
63
– –
-10,375
64
– –
-13,009
1 2
3