PAM

PVG Asset Management Portfolio holdings

AUM $47.1M
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$633K
3
+$606K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$438K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$422K

Top Sells

1
+$4.08M
2
+$268K
3
+$260K
4
CAG icon
Conagra Brands
CAG
+$250K
5
CKPT
Checkpoint Therapeutics
CKPT
+$215K

Sector Composition

1 Healthcare 20.26%
2 Technology 14.06%
3 Industrials 3.98%
4 Consumer Discretionary 3.62%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 17.6%
56,360
+21,742
2
$1.26M 4.29%
2,219
-5
3
$1.08M 3.66%
149,764
-24,615
4
$1.03M 3.5%
111,445
+28,837
5
$1.01M 3.43%
1,621
-1
6
$958K 3.26%
164,737
+5,047
7
$942K 3.21%
4,296
+132
8
$919K 3.13%
5,817
+793
9
$814K 2.77%
1,636
+324
10
$792K 2.7%
2,874
+1,564
11
$662K 2.25%
+13,163
12
$638K 2.17%
+3,513
13
$637K 2.17%
12,383
-865
14
$599K 2.04%
321,961
-150,260
15
$515K 1.75%
+7,323
16
$505K 1.72%
610
17
$503K 1.71%
2,332
+1,101
18
$500K 1.7%
+5,612
19
$491K 1.67%
+1,822
20
$425K 1.45%
2,291
21
$415K 1.41%
+7,804
22
$409K 1.39%
27,515
23
$407K 1.38%
3,079
+1,118
24
$397K 1.35%
1,933
-573
25
$390K 1.33%
6,859
+699
1
2 3