PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+5.58%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(+38%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
59
New
23
Increased
10
Reduced
3
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$868K |
| 5 |
Johnson & Johnson
JNJ
|
$827K |
Top Sells
Sector Composition
| 1 | Healthcare | 10% |
| 2 | Technology | 5.53% |
| 3 | Energy | 2.4% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.92M | 18.94% | 14,458 +8,209 | +131% | +$3.36M |
|
|
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $5.81M | 18.59% | 144,285 +73,669 | +104% | +$2.97M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.78M | 15.31% | 11,637 +3,018 | +35% | +$1.24M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 5.57% | 5,426 +1,349 | +33% | +$433K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 5.35% | 4,444 -352 | -7% | -$132K |
|
|
6
iShares Semiconductor ETF
SOXX
$13.6B
| $868K | 2.78% | +1,952 | New | +$868K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $827K | 2.65% | +5,337 | New | +$827K |
|
8
Global X Internet of Things ETF
SNSR
$224M
| $824K | 2.64% | 24,772 +5,859 | +31% | +$195K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $811K | 2.6% | +4,545 | New | +$811K |
|
10
Baxter International
BAX
$12.7B
| $789K | 2.53% | +19,457 | New | +$789K |
|
11
Chevron
CVX
$324B
| $749K | 2.4% | +4,589 | New | +$749K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $610K | 1.95% | +14,260 | New | +$610K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $598K | 1.91% | 1,961 -125 | -6% | -$38.1K |
|
14
Qualcomm
QCOM
$173B
| $463K | 1.48% | +3,631 | New | +$463K |
|
15
Capri Holdings
CPRI
$2.45B
| $424K | 1.36% | +9,019 | New | +$424K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $401K | 1.28% | +1,470 | New | +$401K |
|
|
CKPT
17
DELISTED
Checkpoint Therapeutics
CKPT
| $309K | 0.99% | 137,252 +82,269 | +150% | +$185K |
|
18
Wells Fargo
WFC
$263B
| $287K | 0.92% | 7,668 -1,718 | -18% | -$64.2K |
|
19
Broadcom
AVGO
$1.4T
| $268K | 0.86% | +418 | New | +$268K |
|
20
Masimo
MASI
$7.59B
| $263K | 0.84% | +1,425 | New | +$263K |
|
21
Mobileye
MBLY
$11.4B
| $261K | 0.84% | +6,034 | New | +$261K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.83% | +3,755 | New | +$260K |
|
23
Palo Alto Networks
PANW
$127B
| $256K | 0.82% | +1,283 | New | +$256K |
|
24
Okta
OKTA
$16.4B
| $254K | 0.81% | +2,940 | New | +$254K |
|
25
PagerDuty
PD
$1.54B
| $244K | 0.78% | +6,985 | New | +$244K |
|