PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.44%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(+8.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
59
New
13
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.08M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.63M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$352K |
| 4 |
Veru
VERU
|
$269K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$268K |
Top Sells
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.28M |
| 2 |
ProShares Short S&P500
SH
|
$1.05M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$501K |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$358K |
| 5 |
Pfizer
PFE
|
$348K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 4.62% |
| 4 | Consumer Staples | 3.54% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $4.08M | 17.75% | +351,871 | New | +$4.08M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.18M | 13.82% | 34,618 +28,636 | +479% | +$2.63M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 4.97% | 2,224 -2 | -0.1% | -$1.03K |
|
4
Journey Medical
DERM
$176M
| $1.03M | 4.48% | 174,379 +6,274 | +4% | +$37K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $911K | 3.97% | 1,622 -66 | -4% | -$37.1K |
|
6
Amazon
AMZN
$2.44T
| $792K | 3.45% | 4,164 +778 | +23% | +$148K |
|
|
7
Veru
VERU
$47.6M
| $783K | 3.41% | 1,596,900 +549,590 | +52% | +$269K |
|
8
Fortress Biotech
FBIO
$76.8M
| $737K | 3.21% | 472,221 +85,926 | +22% | +$134K |
|
9
Anavex Life Sciences
AVXL
$828M
| $709K | 3.09% | 82,608 +4,118 | +5% | +$35.3K |
|
10
Apple
AAPL
$3.45T
| $557K | 2.42% | 2,506 -179 | -7% | -$39.8K |
|
11
NVIDIA
NVDA
$4.24T
| $545K | 2.37% | 5,024 -1,183 | -19% | -$128K |
|
12
Microsoft
MSFT
$3.77T
| $493K | 2.14% | 1,312 +26 | +2% | +$9.76K |
|
13
AbbVie
ABBV
$372B
| $480K | 2.09% | 2,291 -100 | -4% | -$21K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $437K | 1.9% | 2,799 +772 | +38% | +$121K |
|
|
CRDL
15
Cardiol Therapeutics
CRDL
$90.4M
| $424K | 1.85% | 437,362 -49,933 | -10% | -$48.4K |
|
|
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $398K | 1.73% | 27,515 +745 | +3% | +$10.8K |
|
|
DX
17
Dynex Capital
DX
$1.64B
| $371K | 1.62% | 28,500 -10,996 | -28% | -$143K |
|
18
Exxon Mobil
XOM
$487B
| $367K | 1.6% | 3,089 | – | – |
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $352K | 1.53% | +6,160 | New | +$352K |
|
|
GRAL
20
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $338K | 1.47% | 13,248 -9,039 | -41% | -$231K |
|
21
Axon Enterprise
AXON
$58.7B
| $321K | 1.4% | 610 -40 | -6% | -$21K |
|
|
22
Pfizer
PFE
$141B
| $295K | 1.28% | 11,634 -13,745 | -54% | -$348K |
|
23
PepsiCo
PEP
$204B
| $294K | 1.28% | 1,961 -121 | -6% | -$18.1K |
|
24
Corning
GLW
$57.4B
| $293K | 1.28% | 6,400 -100 | -2% | -$4.58K |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $268K | 1.17% | +13,009 | New | +$268K |
|