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
$27.2M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$669K
3
+$543K
4
SH icon
ProShares Short S&P500
SH
+$527K
5
AMZU icon
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
+$478K

Top Sells

1
+$5.17M
2
+$919K
3
+$638K
4
ARKK icon
ARK Innovation ETF
ARKK
+$515K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$503K

Sector Composition

1 Healthcare 22.22%
2 Technology 19.83%
3 Industrials 9.76%
4 Consumer Discretionary 6.02%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$212K 0.78%
+5,508
CRWD icon
52
CrowdStrike
CRWD
$105B
$212K 0.78%
433
-35
MTZ icon
53
MasTec
MTZ
$18.6B
$212K 0.78%
+996
AEIS icon
54
Advanced Energy
AEIS
$9.61B
$210K 0.77%
+1,233
ANET icon
55
Arista Networks
ANET
$164B
$209K 0.77%
+1,432
TDY icon
56
Teledyne Technologies
TDY
$29.6B
$208K 0.77%
+355
CNR
57
Core Natural Resources Inc
CNR
$4.63B
$208K 0.76%
+2,486
IESC icon
58
IES Holdings
IESC
$8.02B
$207K 0.76%
+521
GS icon
59
Goldman Sachs
GS
$274B
$207K 0.76%
+260
PFE icon
60
Pfizer
PFE
$152B
$205K 0.76%
8,062
-202
CRDL
61
Cardiol Therapeutics
CRDL
$113M
$152K 0.56%
142,097
-141,375
PIM
62
Putnam Master Intermediate Income Trust
PIM
$159M
$133K 0.49%
+38,582
CHMI
63
Cherry Hill Mortgage Investment Corp
CHMI
$95.2M
$132K 0.49%
55,180
+5,670
CAPR icon
64
Capricor Therapeutics
CAPR
$1.33B
$90.6K 0.33%
+12,562
BCAB icon
65
BioAtla
BCAB
$13.4M
$46.1K 0.17%
67,000
+2,000
IOVA icon
66
Iovance Biotherapeutics
IOVA
$969M
$44.2K 0.16%
+20,390
AEO icon
67
American Eagle Outfitters
AEO
$4.1B
– –
-12,546
AGNC icon
68
AGNC Investment
AGNC
$12.7B
– –
-23,852
ARKK icon
69
ARK Innovation ETF
ARKK
$6.42B
– –
-7,323
ARKQ icon
70
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
– –
-5,612
ARKX icon
71
ARK Space & Defense Innovation ETF
ARKX
$1.03B
– –
-13,452
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
– –
-56,360
DX
73
Dynex Capital
DX
$2.81B
– –
-27,451
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.04B
– –
-1,822
HSY icon
75
Hershey
HSY
$41.7B
– –
-1,259
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