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PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
+37.59%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.96M
(+2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
135
New
14
Increased
18
Reduced
27
Closed
6
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
+$678K |
| 2 |
Walt Disney
DIS
|
+$373K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$290K |
Top Sells
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$286K |
| 2 |
Credo Technology Group
CRDO
|
+$231K |
| 3 |
Rockwell Automation
ROK
|
+$212K |
| 4 |
Veeco
VECO
|
+$206K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$166K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Industrials | 15.34% |
| 3 | Financials | 10.99% |
| 4 | Materials | 8.93% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $414K | 0.24% |
345
| – | – |
|
77
Inspire 100 ETF
BIBL
$503M
| $383K | 0.22% |
6,625
| – | – |
|
78
Intel
INTC
$542B
| $382K | 0.22% |
2,736
+1,620
| +145% | +$164K |
|
|
79
Walt Disney
DIS
$166B
| $352K | 0.2% |
+3,657
| New | +$373K |
|
|
WIW
80
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $349K | 0.2% |
41,513
-12,945
| -24% | -$110K |
|
81
Wendy's
WEN
$1.41B
| $344K | 0.2% |
41,447
-9,010
| -18% | -$64.4K |
|
82
Capital One
COF
$126B
| $340K | 0.2% |
1,697
+289
| +21% | +$55.3K |
|
83
SPDR Gold Trust
GLD
$131B
| $340K | 0.2% |
923
-4
| -0.4% | -$1.66K |
|
84
On Holding
ONON
$12.6B
| $331K | 0.19% |
9,341
+480
| +5% | +$17.5K |
|
85
Floor & Decor
FND
$6.07B
| $330K | 0.19% |
5,562
-10
| -0.2% | -$506 |
|
86
Carnival Corporation Ltd
CCL
$36.3B
| $316K | 0.18% |
11,077
-25
| -0.2% | -$683 |
|
87
Amplify Cybersecurity ETF
HACK
$2.84B
| $314K | 0.18% |
+2,997
| New | +$264K |
|
88
Blackstone Secured Lending
BXSL
$5.46B
| $313K | 0.18% |
13,206
+110
| +0.8% | +$2.63K |
|
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $296K | 0.17% |
+3,265
| New | +$290K |
|
90
ExxonMobil
XOM
$601B
| $294K | 0.17% |
2,150
| – | – |
|
91
First Trust Indxx Aerospace & Defense ETF
MISL
$756M
| $291K | 0.17% |
6,359
| – | – |
|
92
Bank of America
BAC
$425B
| $290K | 0.17% |
5,093
| – | – |
|
|
93
Netflix
NFLX
$310B
| $284K | 0.16% |
+3,984
| New | +$351K |
|
94
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $276K | 0.16% |
5,573
+302
| +6% | +$15K |
|
95
BlackRock Health Sciences Trust
BME
$549M
| $275K | 0.16% |
6,402
+195
| +3% | +$7.75K |
|
96
Trinity Capital
TRIN
$1.59B
| $273K | 0.16% |
15,275
+185
| +1% | +$3.05K |
|
97
Johnson & Johnson
JNJ
$611B
| $272K | 0.16% |
1,070
| – | – |
|
98
MediWound
MDWD
$183M
| $266K | 0.15% |
18,122
-20
| -0.1% | -$318 |
|
99
IBM
IBM
$204B
| $266K | 0.15% |
+946
| New | +$238K |
|
100
American Express
AXP
$242B
| $264K | 0.15% |
781
| – | – |
|
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