PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Est. Return 17.61%
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.12M
3
+$1.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.25M

Top Sells

1
+$1.8M
2
+$1.62M
3
+$1.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$719K
5
UFO icon
Procure Space ETF
UFO
+$686K

Sector Composition

1 Technology 6.51%
2 Materials 3.98%
3 Healthcare 3.96%
4 Consumer Staples 2.57%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 15.42%
11,962
-343
2
$3.77M 11.29%
+93,255
3
$2.95M 8.84%
7,487
-1,616
4
$2.24M 6.7%
10,229
+3,533
5
$2.12M 6.34%
+21,638
6
$1.75M 5.24%
+34,732
7
$1.69M 5.05%
+21,625
8
$1.25M 3.74%
+20,509
9
$1.24M 3.7%
6,239
10
$1.15M 3.44%
+15,559
11
$915K 2.74%
5,828
+1,018
12
$774K 2.32%
+9,700
13
$770K 2.3%
+19,990
14
$756K 2.26%
17,068
-16,230
15
$465K 1.39%
+1,374
16
$442K 1.32%
+3,652
17
$434K 1.3%
+4,538
18
$433K 1.3%
+12,445
19
$431K 1.29%
+7,148
20
$423K 1.27%
+5,885
21
$416K 1.24%
+7,698
22
$410K 1.23%
+2,063
23
$408K 1.22%
+5,686
24
$402K 1.2%
+1,609
25
$391K 1.17%
+6,392
1
2 3