PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.71%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-1.4%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
62
New
26
Increased
9
Reduced
8
Closed
18
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
| 3 |
APA Corp
APA
|
$757K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
Macy's
M
|
$730K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.04M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.53M |
| 3 |
MGF
MFS Government Markets Income Trust
MGF
|
$1.44M |
| 4 |
Johnson & Johnson
JNJ
|
$671K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$567K |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Energy | 6.25% |
| 3 | Real Estate | 5.37% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.29M | 17.24% | 46,725 +11,467 | +33% | +$1.05M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $3.58M | 14.39% | 173,587 +54,984 | +46% | +$1.13M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 5.33% | 2,514 -791 | -24% | -$417K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 4.34% | 1,871 -3,531 | -65% | -$2.04M |
|
5
Journey Medical
DERM
$176M
| $947K | 3.8% | 167,545 +9,005 | +6% | +$50.9K |
|
|
DX
6
Dynex Capital
DX
$1.64B
| $943K | 3.79% | 73,880 -2,593 | -3% | -$33.1K |
|
|
7
APA Corp
APA
$8.31B
| $757K | 3.04% | +30,961 | New | +$757K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $755K | 3.03% | +4,216 | New | +$755K |
|
|
9
Macy's
M
$3.59B
| $730K | 2.93% | +46,552 | New | +$730K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $698K | 2.8% | 1,430 +16 | +1% | +$7.81K |
|
11
Fortress Biotech
FBIO
$76.8M
| $540K | 2.17% | 373,790 +218,115 | +140% | +$315K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $492K | 1.98% | 5,608 -5,169 | -48% | -$454K |
|
13
Veru
VERU
$47.6M
| $490K | 1.97% | 636,970 +73,815 | +13% | +$56.8K |
|
|
GRAL
14
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $460K | 1.85% | +33,397 | New | +$460K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $441K | 1.77% | +4,601 | New | +$441K |
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $434K | 1.74% | +4,851 | New | +$434K |
|
17
Baxter International
BAX
$12.7B
| $429K | 1.72% | +11,307 | New | +$429K |
|
18
Occidental Petroleum
OXY
$46.9B
| $411K | 1.65% | +7,984 | New | +$411K |
|
19
AGNC Investment
AGNC
$10.2B
| $393K | 1.58% | 37,551 -1,018 | -3% | -$10.6K |
|
20
Schlumberger
SLB
$55B
| $386K | 1.55% | +9,196 | New | +$386K |
|
21
Merck
MRK
$210B
| $384K | 1.54% | +3,380 | New | +$384K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $365K | 1.47% | +2,184 | New | +$365K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $361K | 1.45% | 2,225 -4,143 | -65% | -$671K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $360K | 1.45% | 1,632 -442 | -21% | -$97.6K |
|
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $349K | 1.4% | +8,487 | New | +$349K |
|