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
$22.6M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.39M
3
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$634K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$621K

Top Sells

1
+$3.74M
2
+$3.13M
3
+$1.51M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.22M
5
SH icon
ProShares Short S&P500
SH
+$876K

Sector Composition

1 Financials 5.23%
2 Industrials 3.52%
3 Healthcare 3.37%
4 Materials 2.58%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.31M 14.64%
8,619
-574
2
$2.82M 12.48%
+70,616
3
$2.39M 10.56%
+6,249
4
$1.69M 7.45%
4,796
-217
5
$1.48M 6.52%
89,350
-189,768
6
$1.1M 4.84%
15,568
-1,901
7
$1.09M 4.8%
4,077
-630
8
$698K 3.09%
+4,530
9
$634K 2.8%
+10,830
10
$621K 2.75%
+7,489
11
$572K 2.53%
+7,768
12
$547K 2.42%
+18,913
13
$540K 2.39%
+11,593
14
$534K 2.36%
10,430
+5,085
15
$450K 1.99%
20,133
+4,920
16
$407K 1.8%
+19,828
17
$388K 1.71%
+9,386
18
$368K 1.63%
4,149
+818
19
$347K 1.53%
19,818
-543
20
$300K 1.33%
+9,653
21
$297K 1.31%
+9,652
22
$292K 1.29%
+1,134
23
$287K 1.27%
+1,208
24
$283K 1.25%
+12,548
25
$281K 1.24%
54,983
+15,745
1
2 3