PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-0.27%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(+3.9%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
79
New
25
Increased
7
Reduced
6
Closed
37
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.77M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.12M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.25M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.57M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$719K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $5.15M | 15.42% | 11,962 -343 | -3% | -$148K |
|
|
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.77M | 11.29% | +93,255 | New | +$3.77M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 8.84% | 7,487 -1,616 | -18% | -$637K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 6.7% | 10,229 +3,533 | +53% | +$773K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.12M | 6.34% | +21,638 | New | +$2.12M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.75M | 5.24% | +34,732 | New | +$1.75M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $1.69M | 5.05% | +21,625 | New | +$1.69M |
|
|
8
ProShares Short QQQ
PSQ
$513M
| $1.25M | 3.74% | +102,546 | New | +$1.25M |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.24M | 3.7% | 6,239 | – | – |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 3.44% | +15,559 | New | +$1.15M |
|
|
POL
11
DELISTED
Polished.com Inc.
POL
| $915K | 2.74% | 291,413 +50,936 | +21% | +$160K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $774K | 2.32% | +1,940 | New | +$774K |
|
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $770K | 2.3% | +3,998 | New | +$770K |
|
|
14
ProShares UltraShort S&P500
SDS
$445M
| $756K | 2.26% | 85,339 -81,150 | -49% | -$719K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $465K | 1.39% | +1,374 | New | +$465K |
|
16
Bio-Techne
TECH
$8.5B
| $442K | 1.32% | +913 | New | +$442K |
|
17
Dollar Tree
DLTR
$22.8B
| $434K | 1.3% | +4,538 | New | +$434K |
|
18
Scansource
SCSC
$955M
| $433K | 1.3% | +12,445 | New | +$433K |
|
19
Marvell Technology
MRVL
$54.2B
| $431K | 1.29% | +7,148 | New | +$431K |
|
20
Darling Ingredients
DAR
$5.37B
| $423K | 1.27% | +5,885 | New | +$423K |
|
21
Trinseo
TSE
$86.3M
| $416K | 1.24% | +7,698 | New | +$416K |
|
22
F5
FFIV
$18B
| $410K | 1.23% | +2,063 | New | +$410K |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $408K | 1.22% | +5,686 | New | +$408K |
|
24
Workday
WDAY
$61.6B
| $402K | 1.2% | +1,609 | New | +$402K |
|
|
GTM
25
ZoomInfo Technologies
GTM
$3.47B
| $391K | 1.17% | +6,392 | New | +$391K |
|