PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-5.6%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
78
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$74.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$23.1M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$19.8M |
| 4 |
PhenixFIN
PFX
|
$19.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Real Estate | 8.79% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.55% |
| 5 | Technology | 3.18% |
