PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+8.84%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(-18%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
73
New
31
Increased
6
Reduced
8
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$860K |
| 3 |
MITT
AG Mortgage Investment Trust
MITT
|
$541K |
| 4 |
FS KKR Capital
FSK
|
$479K |
| 5 |
CSX Corp
CSX
|
$460K |
Top Sells
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.77M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.25M |
Sector Composition
| 1 | Healthcare | 6.96% |
| 2 | Industrials | 4.12% |
| 3 | Real Estate | 4.03% |
| 4 | Materials | 3.8% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 15.65% | 8,971 -2,991 | -25% | -$1.43M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 9.72% | +5,596 | New | +$2.66M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 9.35% | 5,855 -1,632 | -22% | -$712K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 9.11% | 11,201 +972 | +10% | +$216K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.8M | 6.59% | 17,039 -4,599 | -21% | -$487K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.71M | 6.25% | 20,428 +4,869 | +31% | +$407K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $860K | 3.15% | +5,123 | New | +$860K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $771K | 2.82% | 1,940 | – | – |
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $597K | 2.18% | 248,695 -42,718 | -15% | -$103K |
|
|
MITT
10
AG Mortgage Investment Trust
MITT
$240M
| $541K | 1.98% | +52,815 | New | +$541K |
|
|
11
FS KKR Capital
FSK
$5.11B
| $479K | 1.75% | +22,855 | New | +$479K |
|
|
12
CSX Corp
CSX
$60.6B
| $460K | 1.68% | +12,238 | New | +$460K |
|
13
Rockwell Automation
ROK
$38.6B
| $457K | 1.67% | +1,309 | New | +$457K |
|
14
Valvoline
VVV
$4.93B
| $456K | 1.67% | +12,220 | New | +$456K |
|
15
Citigroup
C
$178B
| $454K | 1.66% | +7,526 | New | +$454K |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $454K | 1.66% | +12,722 | New | +$454K |
|
17
Eastman Chemical
EMN
$8.08B
| $442K | 1.61% | +3,652 | New | +$442K |
|
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $424K | 1.55% | +6,049 | New | +$424K |
|
|
HES
19
DELISTED
Hess
HES
| $407K | 1.49% | +5,502 | New | +$407K |
|
|
BLRX
20
BioLineRX
BLRX
$16.2M
| $327K | 1.2% | 160,360 +83,850 | +110% | +$171K |
|
21
CubeSmart
CUBE
$9.33B
| $310K | 1.13% | +5,441 | New | +$310K |
|
22
CVS Health
CVS
$92.8B
| $287K | 1.05% | 2,784 -132 | -5% | -$13.6K |
|
23
Veeco
VECO
$1.48B
| $274K | 1% | +9,622 | New | +$274K |
|
|
CSSE
24
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $271K | 0.99% | +19,590 | New | +$271K |
|
25
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $267K | 0.98% | +45,000 | New | +$267K |
|