PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+15.12%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$6.41M
(+28%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
67
New
21
Increased
16
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.99M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$662K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$638K |
| 4 |
ARK Innovation ETF
ARKK
|
$515K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$500K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.08M |
| 2 |
Fortress Biotech
FBIO
|
$279K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$268K |
| 4 |
Conagra Brands
CAG
|
$250K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$226K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.17M | 17.6% |
56,360
+21,742
| +63% | +$1.99M |
|
2
Vanguard S&P 500 ETF
VOO
$724B
| $1.26M | 4.29% |
2,219
-5
| -0.2% | -$2.84K |
|
3
Journey Medical
DERM
$187M
| $1.08M | 3.66% |
149,764
-24,615
| -14% | -$177K |
|
4
Anavex Life Sciences
AVXL
$817M
| $1.03M | 3.5% |
111,445
+28,837
| +35% | +$266K |
|
5
iShares Core S&P 500 ETF
IVV
$660B
| $1.01M | 3.43% |
1,621
-1
| -0.1% | -$621 |
|
6
Veru
VERU
$48.5M
| $958K | 3.26% |
164,737
+5,047
| +3% | +$29.4K |
|
7
Amazon
AMZN
$2.41T
| $942K | 3.21% |
4,296
+132
| +3% | +$29K |
|
8
NVIDIA
NVDA
$4.15T
| $919K | 3.13% |
5,817
+793
| +16% | +$125K |
|
9
Microsoft
MSFT
$3.76T
| $814K | 2.77% |
1,636
+324
| +25% | +$161K |
|
10
Broadcom
AVGO
$1.42T
| $792K | 2.7% |
2,874
+1,564
| +119% | +$431K |
|
|
11
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $662K | 2.25% |
+13,163
| New | +$662K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $638K | 2.17% |
+3,513
| New | +$638K |
|
|
GRAL
13
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $637K | 2.17% |
12,383
-865
| -7% | -$44.5K |
|
|
14
Fortress Biotech
FBIO
$87.8M
| $599K | 2.04% |
321,961
-150,260
| -32% | -$279K |
|
|
15
ARK Innovation ETF
ARKK
$7.43B
| $515K | 1.75% |
+7,323
| New | +$515K |
|
16
Axon Enterprise
AXON
$56.9B
| $505K | 1.72% |
610
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $503K | 1.71% |
2,332
+1,101
| +89% | +$238K |
|
|
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $500K | 1.7% |
+5,612
| New | +$500K |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $491K | 1.67% |
+1,822
| New | +$491K |
|
20
AbbVie
ABBV
$374B
| $425K | 1.45% |
2,291
| – | – |
|
21
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $415K | 1.41% |
+7,804
| New | +$415K |
|
|
FTHY
22
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $409K | 1.39% |
27,515
| – | – |
|
23
PepsiCo
PEP
$203B
| $407K | 1.38% |
3,079
+1,118
| +57% | +$148K |
|
24
Apple
AAPL
$3.54T
| $397K | 1.35% |
1,933
-573
| -23% | -$118K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $390K | 1.33% |
6,859
+699
| +11% | +$39.7K |
|