PAM
PVG Asset Management Portfolio holdings
AUM
$47.1M
1-Year Est. Return
28.52%
This Fund
S&P 500
1 Year Est. Return
+28.52%
AUM
$47.1M
AUM Growth
+$19.9M
(+73%)
Holding
115
Top Buys
| 1 | +$5.86M | |
| 2 | +$2.73M | |
| 3 | +$1.48M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$879K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$777K |
Top Sells
| 1 | +$724K | |
| 2 | +$669K | |
| 3 | +$637K | |
| 4 |
Kimberly-Clark
KMB
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$228B
| – | – |
-8,117
|
|
||
|
102
Kimberly-Clark
KMB
$37B
| – | – |
-4,370
|
|
||
103
L3Harris
LHX
$68.1B
| – | – |
-730
|
|
||
104
MasTec
MTZ
$23.5B
| – | – |
-996
|
|
||
105
Pfizer
PFE
$157B
| – | – |
-8,062
|
|
||
106
ProShares Short QQQ
PSQ
$639M
| – | – |
-21,568
|
|
||
|
107
ProShares Short S&P500
SH
$1.17B
| – | – |
-14,257
|
|
||
108
iShares Semiconductor ETF
SOXX
$22.3B
| – | – |
-988
|
|
||
109
Teledyne Technologies
TDY
$31.5B
| – | – |
-355
|
|
||
110
TTM Technologies
TTMI
$10.8B
| – | – |
-3,766
|
|
||
111
Wendy's
WEN
$1.46B
| – | – |
-33,725
|
|
||
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| – | – |
-1,484
|
|
||
|
CNR
113
Core Natural Resources Inc
CNR
$4.18B
| – | – |
-2,486
|
|