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
$31.2M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.97M
3
+$1.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$868K
5
JNJ icon
Johnson & Johnson
JNJ
+$827K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$698K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$634K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$621K

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 Change
in Stake 		Capital Flow
1
$5.92M 18.94%
14,458
+8,209
2
$5.81M 18.59%
144,285
+73,669
3
$4.78M 15.31%
11,637
+3,018
4
$1.74M 5.57%
5,426
+1,349
5
$1.67M 5.35%
4,444
-352
6
$868K 2.78%
+5,856
7
$827K 2.65%
+5,337
8
$824K 2.64%
24,772
+5,859
9
$811K 2.6%
+4,545
10
$789K 2.53%
+19,457
11
$749K 2.4%
+4,589
12
$610K 1.95%
+14,260
13
$598K 1.91%
9,805
-625
14
$463K 1.48%
+3,631
15
$424K 1.36%
+9,019
16
$401K 1.28%
+7,350
17
$309K 0.99%
137,252
+82,269
18
$287K 0.92%
7,668
-1,718
19
$268K 0.86%
+4,180
20
$263K 0.84%
+1,425
21
$261K 0.84%
+6,034
22
$260K 0.83%
+3,755
23
$256K 0.82%
+2,566
24
$254K 0.81%
+2,940
25
$244K 0.78%
+6,985
1
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