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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 | |
|---|---|---|---|---|---|---|
126
Ardelyx
ARDX
$1.27B
| $58.1K | 0.03% |
11,393
| – | – |
|
127
MAIA Biotechnology
MAIA
$87.6M
| $49.2K | 0.03% |
34,135
| – | – |
|
128
Veru
VERU
$37.1M
| $38.2K | 0.02% |
12,200
| – | – |
|
129
Valero Energy
VLO
$89.5B
| $35.4K | 0.02% |
136
-20
| -13% | -$4.92K |
|
|
130
Credo Technology Group
CRDO
$44B
| – | – |
-891
| Closed | -$231K |
|
131
Diamondback Energy
FANG
$53.6B
| – | – |
-253
| Closed | -$48.1K |
|
132
Lightpath Technologies
LPTH
$723M
| – | – |
-10,773
| Closed | -$161K |
|
|
133
Rockwell Automation
ROK
$52.3B
| – | – |
-458
| Closed | -$212K |
|
|
134
Veeco
VECO
$3.54B
| – | – |
-2,481
| Closed | -$206K |
|
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| – | – |
-1,602
| Closed | -$286K |
|
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