PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+1.38%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.2M
AUM Growth
–
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.73M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.94% |
| 2 | Real Estate | 5.08% |
| 3 | Technology | 1.97% |
| 4 | Industrials | 1.3% |
| 5 | Financials | 0.87% |
