PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+0.38%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.9M
AUM Growth
–
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.99M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$1.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.41% |
| 2 | Technology | 3.6% |
| 3 | Financials | 2.92% |
| 4 | Energy | 1.53% |
| 5 | Communication Services | 1.24% |
