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
$25.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.74M
3
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
SDS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.99M 19.3%
+279,118
2
$3.74M 14.48%
+46,105
3
$3.3M 12.75%
+9,193
4
$1.65M 6.36%
+5,013
5
$1.51M 5.86%
+27,758
6
$1.26M 4.87%
+4,707
7
$1.22M 4.73%
+46,427
8
$1.16M 4.5%
+17,469
9
$876K 3.39%
+12,670
10
$731K 2.83%
+5,863
11
$679K 2.63%
+4,954
12
$408K 1.58%
+39,238
13
$385K 1.49%
+14,066
14
$355K 1.37%
+6,591
15
$346K 1.34%
+15,213
16
$345K 1.34%
+3,123
17
$345K 1.33%
+20,361
18
$320K 1.24%
+3,331
19
$318K 1.23%
+1,146
20
$267K 1.03%
+5,345
21
$229K 0.89%
+15,665
22
$206K 0.8%
+22,411
23
$205K 0.79%
+1,150
24
$189K 0.73%
+11,376
25
$178K 0.69%
+940
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