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
$23M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.63M
3
+$352K
4
VERU icon
Veru
VERU
+$269K
5
GAP
The Gap Inc
GAP
+$268K

Top Sells

1
+$1.28M
2
+$1.05M
3
+$501K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$358K
5
PFE icon
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 Change
in Stake 		Capital Flow
SPDN icon
1
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$4.08M 17.75%
+351,871
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.18M 13.82%
34,618
+28,636
VOO icon
3
Vanguard S&P 500 ETF
VOO
$755B
$1.14M 4.97%
2,224
-2
DERM icon
4
Journey Medical
DERM
$189M
$1.03M 4.48%
174,379
+6,274
IVV icon
5
iShares Core S&P 500 ETF
IVV
$658B
$911K 3.97%
1,622
-66
AMZN icon
6
Amazon
AMZN
$2.27T
$792K 3.45%
4,164
+778
VERU icon
7
Veru
VERU
$59.5M
$783K 3.41%
159,690
+54,959
FBIO icon
8
Fortress Biotech
FBIO
$80.6M
$737K 3.21%
472,221
+85,926
AVXL icon
9
Anavex Life Sciences
AVXL
$777M
$709K 3.09%
82,608
+4,118
AAPL icon
10
Apple
AAPL
$3.73T
$557K 2.42%
2,506
-179
NVDA icon
11
NVIDIA
NVDA
$4.45T
$545K 2.37%
5,024
-1,183
MSFT icon
12
Microsoft
MSFT
$3.81T
$493K 2.14%
1,312
+26
ABBV icon
13
AbbVie
ABBV
$405B
$480K 2.09%
2,291
-100
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$437K 1.9%
2,799
+772
CRDL
15
Cardiol Therapeutics
CRDL
$87.1M
$424K 1.85%
437,362
-49,933
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$398K 1.73%
27,515
+745
DX
17
Dynex Capital
DX
$1.73B
$371K 1.62%
28,500
-10,996
XOM icon
18
Exxon Mobil
XOM
$478B
$367K 1.6%
3,089
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$352K 1.53%
+6,160
GRAL
20
GRAIL Inc
GRAL
$2.83B
$338K 1.47%
13,248
-9,039
AXON icon
21
Axon Enterprise
AXON
$52.7B
$321K 1.4%
610
-40
PFE icon
22
Pfizer
PFE
$139B
$295K 1.28%
11,634
-13,745
PEP icon
23
PepsiCo
PEP
$210B
$294K 1.28%
1,961
-121
GLW icon
24
Corning
GLW
$72.3B
$293K 1.28%
6,400
-100
GAP
25
The Gap Inc
GAP
$7.91B
$268K 1.17%
+13,009
1
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