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
$23.2M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$417K
3
+$415K
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$323K
5
OIH icon
VanEck Oil Services ETF
OIH
+$323K

Top Sells

1
+$5.92M
2
+$2.34M
3
+$1.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$868K

Sector Composition

1 Healthcare 6.98%
2 Technology 4.38%
3 Energy 2.86%
4 Consumer Discretionary 2%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 23.36%
+58,974
2
$4.2M 18.13%
104,420
-39,865
3
$2.85M 12.28%
6,389
-5,248
4
$1.75M 7.55%
4,299
-145
5
$928K 4%
13,415
+3,610
6
$675K 2.91%
1,826
-3,600
7
$499K 2.15%
3,015
-2,322
8
$462K 1.99%
10,135
-9,322
9
$455K 1.96%
2,432
-2,113
10
$417K 1.8%
+4,906
11
$415K 1.79%
+2,018
12
$369K 1.59%
2,342
-2,247
13
$323K 1.4%
+3,287
14
$323K 1.39%
+1,124
15
$294K 1.27%
+5,305
16
$281K 1.21%
+14,663
17
$264K 1.14%
+1,798
18
$263K 1.14%
+4,743
19
$260K 1.12%
+2,499
20
$259K 1.12%
+1,875
21
$254K 1.09%
+11,219
22
$252K 1.09%
+8,122
23
$246K 1.06%
2,064
-1,567
24
$244K 1.05%
+4,483
25
$216K 0.93%
3,384
-371
1
2 3