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
$47.1M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.73M
3
+$1.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$879K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$777K

Top Sells

1
+$724K
2
+$669K
3
+$637K
4
KMB icon
Kimberly-Clark
KMB
+$543K
5
SH icon
ProShares Short S&P500
SH
+$527K

Sector Composition

1 Technology 16.33%
2 Healthcare 10.37%
3 Financials 8.66%
4 Industrials 5.99%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
76
AGNC Investment
AGNC
$12.4B
$215K 0.46%
+20,036
CCJ icon
77
Cameco
CCJ
$51.6B
$214K 0.46%
+2,341
AGI icon
78
Alamos Gold
AGI
$22.8B
$206K 0.44%
+5,343
CENX icon
79
Century Aluminum
CENX
$4.81B
$205K 0.44%
+5,244
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$153K 0.32%
12,324
-6,900
FBIO icon
81
Fortress Biotech
FBIO
$106M
$142K 0.3%
38,788
-34,353
MBLY icon
82
Mobileye
MBLY
$7.12B
$122K 0.26%
+11,662
CRDL
83
Cardiol Therapeutics
CRDL
$114M
$92.7K 0.2%
97,165
-44,932
PAYO icon
84
Payoneer
PAYO
$1.54B
$89.8K 0.19%
+15,986
MGF
85
MFS Government Markets Income Trust
MGF
$97.4M
$81.7K 0.17%
+27,014
ABEO icon
86
Abeona Therapeutics
ABEO
$277M
$66.2K 0.14%
+12,570
IOVA icon
87
Iovance Biotherapeutics
IOVA
$1.53B
$57.2K 0.12%
20,960
+570
BCAB icon
88
BioAtla
BCAB
$18.4M
$39.2K 0.08%
69,000
+2,000
VERU icon
89
Veru
VERU
$41.4M
$26.1K 0.06%
12,200
-146,610
AEIS icon
90
Advanced Energy
AEIS
$12.7B
– –
-1,233
AMZU icon
91
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$396M
– –
-13,757
ANET icon
92
Arista Networks
ANET
$168B
– –
-1,432
AVAV icon
93
AeroVironment
AVAV
$12.6B
– –
-1,055
AXON icon
94
Axon Enterprise
AXON
$43.6B
– –
-730
BAX icon
95
Baxter International
BAX
$10.5B
– –
-17,611
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-79,426
CAPR icon
97
Capricor Therapeutics
CAPR
$1.52B
– –
-12,562
CRM icon
98
Salesforce
CRM
$183B
– –
-952
CRWD icon
99
CrowdStrike
CRWD
$93.8B
– –
-433
IESC icon
100
IES Holdings
IESC
$9.87B
– –
-521
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