PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+3.55%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+2%)
Cap. Flow
-$186K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
79
New
30
Increased
9
Reduced
12
Closed
25
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.28M |
| 3 |
SPDR S&P Semiconductor ETF
XSD
|
$1.2M |
| 4 |
POL
Polished.com Inc.
POL
|
$926K |
| 5 |
Procure Space ETF
UFO
|
$686K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.48M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.18M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$926K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.45% |
| 3 | Materials | 3.7% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.29M | 16.46% | 12,305 -360 | -3% | -$155K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $3.58M | 11.14% | 9,103 -559 | -6% | -$220K |
|
3
ProShares Short S&P500
SH
$1.25B
| $1.8M | 5.61% | 117,260 -6,700 | -5% | -$103K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 5.03% | +4,566 | New | +$1.62M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 4.87% | 10,386 +382 | +4% | +$57.6K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 4.78% | 6,696 -1,247 | -16% | -$286K |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $1.51M | 4.68% | 166,489 +141,489 | +566% | +$1.28M |
|
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.2M | 3.73% | +6,239 | New | +$1.2M |
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $926K | 2.88% | +240,477 | New | +$926K |
|
|
10
Procure Space ETF
UFO
$112M
| $686K | 2.13% | +22,057 | New | +$686K |
|
11
VanEck Oil Services ETF
OIH
$886M
| $517K | 1.61% | +2,361 | New | +$517K |
|
12
iShares MSCI Mexico ETF
EWW
$1.78B
| $511K | 1.59% | +10,647 | New | +$511K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $477K | 1.49% | +10,563 | New | +$477K |
|
14
Ambarella
AMBA
$3.5B
| $441K | 1.37% | +4,134 | New | +$441K |
|
15
CTS Corp
CTS
$1.25B
| $433K | 1.35% | +11,655 | New | +$433K |
|
16
ASML
ASML
$292B
| $432K | 1.34% | +625 | New | +$432K |
|
|
HSKA
17
DELISTED
Heska Corp
HSKA
| $422K | 1.31% | +1,838 | New | +$422K |
|
18
Rockwell Automation
ROK
$38.6B
| $420K | 1.31% | +1,469 | New | +$420K |
|
19
Entegris
ENTG
$12.7B
| $419K | 1.3% | +3,409 | New | +$419K |
|
20
Onto Innovation
ONTO
$5.19B
| $418K | 1.3% | +5,721 | New | +$418K |
|
21
ProShares UltraPro Short S&P 500
SPXU
$527M
| $415K | 1.29% | +22,765 | New | +$415K |
|
22
Crown Castle
CCI
$43.2B
| $411K | 1.28% | +2,109 | New | +$411K |
|
23
Mitek Systems
MITK
$464M
| $405K | 1.26% | +21,021 | New | +$405K |
|
24
Supernus Pharmaceuticals
SUPN
$2.53B
| $398K | 1.24% | +12,935 | New | +$398K |
|
25
Global X Internet of Things ETF
SNSR
$224M
| $393K | 1.22% | +11,008 | New | +$393K |
|