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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
Cap. Flow
+$2.82M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.88%
Holding
135
New
14
Increased
18
Reduced
27
Closed
6

Top Buys

1
RWT
Redwood Trust
RWT
+$678K
2
DIS icon
Walt Disney
DIS
+$373K
3
PEP icon
PepsiCo
PEP
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$290K

Top Sells

1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$286K
2
CRDO icon
Credo Technology Group
CRDO
+$231K
3
ROK icon
Rockwell Automation
ROK
+$212K
4
VECO icon
Veeco
VECO
+$206K
5
BIL icon
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
IBD icon
101
Inspire Corporate Bond ETF
IBD
$483M
$249K 0.14%
10,488
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.14%
3,118
– –
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$244K 0.14%
5,508
– –
ANET icon
104
Arista Networks
ANET
$230B
$243K 0.14%
1,432
– –
GS icon
105
Goldman Sachs
GS
$336B
$243K 0.14%
240
-161
-40% -$157K
RBRK icon
106
Rubrik
RBRK
$18.1B
$240K 0.14%
+2,992
New +$188K
PG icon
107
Procter & Gamble
PG
$340B
$240K 0.14%
1,635
-460
-22% -$67K
JPM icon
108
JPMorgan Chase
JPM
$919B
$237K 0.14%
723
– –
GAP
109
The Gap Inc
GAP
$7.25B
$232K 0.13%
12,436
+1,995
+19% +$46K
CGNX icon
110
Cognex
CGNX
$10.8B
$231K 0.13%
+3,185
New +$193K
CAH icon
111
Cardinal Health
CAH
$53.9B
$226K 0.13%
+952
New +$198K
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$226K 0.13%
+3,017
New +$211K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$226K 0.13%
5,045
-425
-8% -$19.1K
ENTG icon
114
Entegris
ENTG
$21.4B
$221K 0.13%
+1,231
New +$178K
AIRR icon
115
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$220K 0.13%
+1,652
New +$209K
INDV icon
116
Indivior Pharmaceuticals
INDV
$4.76B
$220K 0.13%
+5,365
New +$195K
FTHY
117
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$218K 0.13%
15,891
– –
CVX icon
118
Chevron
CVX
$362B
$206K 0.12%
1,240
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$205K 0.12%
520
– –
ALT icon
120
Altimmune
ALT
$570M
$201K 0.12%
66,120
– –
CHCT
121
Community Healthcare Trust
CHCT
$505M
$189K 0.11%
+10,320
New +$179K
CHRS icon
122
Coherus Oncology
CHRS
$224M
$187K 0.11%
133,235
-125
-0.1% -$204
AGNC icon
123
AGNC Investment
AGNC
$12.8B
$162K 0.09%
14,905
– –
CRDL
124
Cardiol Therapeutics
CRDL
$133M
$114K 0.07%
107,165
– –
MGF
125
Aberdeen Government Markets Income Fund
MGF
$92.6M
$75.7K 0.04%
26,379
– –
2 3 4
5
6

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