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
$20.7M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.42M
3
+$1.08M
4
PSQ icon
ProShares Short QQQ
PSQ
+$505K
5
FBIO icon
Fortress Biotech
FBIO
+$396K

Top Sells

1
+$2.77M
2
+$1.07M
3
+$425K
4
CVX icon
Chevron
CVX
+$397K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$5.45M 26.32%
+59,597
2
$2.7M 13.02%
5,643
-485
3
$1.81M 8.76%
60,621
+36,041
4
$1.55M 7.5%
3,555
-468
5
$1.42M 6.89%
+25,491
6
$666K 3.22%
1,626
-200
7
$611K 2.95%
3,899
+872
8
$505K 2.44%
+10,658
9
$443K 2.14%
10,961
-26,533
10
$396K 1.91%
+131,490
11
$372K 1.8%
+14,247
12
$370K 1.79%
+22,043
13
$368K 1.78%
+10,661
14
$366K 1.77%
4,353
-529
15
$345K 1.67%
+1,974
16
$320K 1.54%
1,592
-1,349
17
$296K 1.43%
+17,595
18
$264K 1.28%
115,372
+4,347
19
$252K 1.22%
+6,991
20
$250K 1.21%
+3,330
21
$246K 1.19%
6,367
-3,780
22
$230K 1.11%
+261,585
23
$215K 1.04%
+2,382
24
$213K 1.03%
+1,955
25
$207K 1%
+7,489
1
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