PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.73%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-37%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-55.26%
Top 10 Holdings %
Top 10 Hldgs %
80.93%
Holding
47
New
8
Increased
8
Reduced
5
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.5M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$912K |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$425K |
| 4 |
RTX Corp
RTX
|
$351K |
| 5 |
Amazon
AMZN
|
$275K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.54% |
| 2 | Energy | 2.71% |
| 3 | Industrials | 2.39% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Financials | 0.43% |
