PAM
PVG Asset Management Portfolio holdings
AUM
$27.2M
1-Year Est. Return
28.26%
1 Year Est. Return
+28.26%
AUM
$27.2M
AUM Growth
-$2.21M
(-7.5%)
Holding
88
Top Buys
| 1 | +$724K | |
| 2 | +$669K | |
| 3 | +$543K | |
| 4 |
ProShares Short S&P500
SH
|
+$527K |
| 5 |
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
|
+$478K |
Top Sells
| 1 | +$5.17M | |
| 2 | +$919K | |
| 3 | +$638K | |
| 4 |
ARK Innovation ETF
ARKK
|
+$515K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Cybersecurity and Tech ETF
IHAK
$846M
| – | – |
-7,804
|
|
||
|
77
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-2,332
|
|
||
|
MGF
78
MFS Government Markets Income Trust
MGF
$99.4M
| – | – |
-30,220
|
|
||
79
ServiceNow
NOW
$142B
| – | – |
-975
|
|
||
80
Oracle
ORCL
$558B
| – | – |
-927
|
|
||
81
PepsiCo
PEP
$200B
| – | – |
-3,079
|
|
||
82
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| – | – |
-3,513
|
|
||
83
UnitedHealth
UNH
$302B
| – | – |
-1,030
|
|
||
84
NEOS Nasdaq 100 High Income ETF
QQQI
$7.63B
| – | – |
-6,581
|
|
||
|
IWMI
85
NEOS Russell 2000 High Income ETF
IWMI
$484M
| – | – |
-5,027
|
|