PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+4.1%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(-26%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
56
New
17
Increased
1
Reduced
17
Closed
17
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.41M | 23.36% | +58,974 | New | +$5.41M |
|
|
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.2M | 18.13% | 104,420 -39,865 | -28% | -$1.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 12.28% | 6,389 -5,248 | -45% | -$2.34M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.75M | 7.55% | 4,299 -145 | -3% | -$59.1K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $928K | 4% | 2,683 +722 | +37% | +$250K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $675K | 2.91% | 1,826 -3,600 | -66% | -$1.33M |
|
7
Johnson & Johnson
JNJ
$427B
| $499K | 2.15% | 3,015 -2,322 | -44% | -$384K |
|
8
Baxter International
BAX
$12.7B
| $462K | 1.99% | 10,135 -9,322 | -48% | -$425K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $455K | 1.96% | 2,432 -2,113 | -46% | -$396K |
|
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $417K | 1.8% | +4,906 | New | +$417K |
|
11
Vanguard Industrials ETF
VIS
$6.14B
| $415K | 1.79% | +2,018 | New | +$415K |
|
12
Chevron
CVX
$324B
| $369K | 1.59% | 2,342 -2,247 | -49% | -$354K |
|
13
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $323K | 1.4% | +3,287 | New | +$323K |
|
14
VanEck Oil Services ETF
OIH
$886M
| $323K | 1.39% | +1,124 | New | +$323K |
|
15
Tidewater
TDW
$2.98B
| $294K | 1.27% | +5,305 | New | +$294K |
|
16
FS KKR Capital
FSK
$5.11B
| $281K | 1.21% | +14,663 | New | +$281K |
|
17
CrowdStrike
CRWD
$106B
| $264K | 1.14% | +1,798 | New | +$264K |
|
18
ProShares Short S&P500
SH
$1.25B
| $263K | 1.14% | +18,970 | New | +$263K |
|
19
Floor & Decor
FND
$8.82B
| $260K | 1.12% | +2,499 | New | +$260K |
|
20
MYR Group
MYRG
$2.91B
| $259K | 1.12% | +1,875 | New | +$259K |
|
21
Array Technologies
ARRY
$1.38B
| $254K | 1.09% | +11,219 | New | +$254K |
|
22
Flywire
FLYW
$1.61B
| $252K | 1.09% | +8,122 | New | +$252K |
|
23
Qualcomm
QCOM
$173B
| $246K | 1.06% | 2,064 -1,567 | -43% | -$187K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $244K | 1.05% | +4,483 | New | +$244K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $216K | 0.93% | 3,384 -371 | -10% | -$23.7K |
|