PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+4.33%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.7M
AUM Growth
+$20.7M
(+41%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
45
New
20
Increased
4
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.42M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.08M |
| 4 |
ProShares Short QQQ
PSQ
|
$505K |
| 5 |
Fortress Biotech
FBIO
|
$396K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.77M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.07M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$425K |
| 4 |
Chevron
CVX
|
$397K |
| 5 |
Amazon
AMZN
|
$275K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 2.88% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.45M | 26.32% | +59,597 | New | +$5.45M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 13.02% | 5,643 -485 | -8% | -$232K |
|
|
3
ProShares UltraShort S&P500
SDS
$445M
| $1.81M | 8.76% | 60,621 +36,041 | +147% | +$1.08M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $1.55M | 7.5% | 3,555 -468 | -12% | -$204K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.42M | 6.89% | +25,491 | New | +$1.42M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $666K | 3.22% | 1,626 -200 | -11% | -$81.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $611K | 2.95% | 3,899 +872 | +29% | +$137K |
|
|
8
ProShares Short QQQ
PSQ
$513M
| $505K | 2.44% | +53,290 | New | +$505K |
|
|
9
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $443K | 2.14% | 10,961 -26,533 | -71% | -$1.07M |
|
|
10
Fortress Biotech
FBIO
$76.8M
| $396K | 1.91% | +131,490 | New | +$396K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 1.8% | +14,247 | New | +$372K |
|
12
AT&T
T
$209B
| $370K | 1.79% | +22,043 | New | +$370K |
|
|
ARTY
13
iShares Future AI & Tech ETF
ARTY
$1.36B
| $368K | 1.78% | +10,661 | New | +$368K |
|
14
RTX Corp
RTX
$212B
| $366K | 1.77% | 4,353 -529 | -11% | -$44.5K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $345K | 1.67% | +1,974 | New | +$345K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $320K | 1.54% | 1,592 -1,349 | -46% | -$271K |
|
17
Catalyst Pharmaceutical
CPRX
$2.52B
| $296K | 1.43% | +17,595 | New | +$296K |
|
|
CKPT
18
DELISTED
Checkpoint Therapeutics
CKPT
| $264K | 1.28% | 115,372 +4,347 | +4% | +$9.96K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$794M
| $252K | 1.22% | +6,991 | New | +$252K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $250K | 1.21% | +3,330 | New | +$250K |
|
21
Baxter International
BAX
$12.7B
| $246K | 1.19% | 6,367 -3,780 | -37% | -$146K |
|
22
Red Cat Holdings
RCAT
$892M
| $230K | 1.11% | +261,585 | New | +$230K |
|
23
Walt Disney
DIS
$213B
| $215K | 1.04% | +2,382 | New | +$215K |
|
24
Merck
MRK
$210B
| $213K | 1.03% | +1,955 | New | +$213K |
|
25
Blackstone Secured Lending
BXSL
$6.88B
| $207K | 1% | +7,489 | New | +$207K |
|