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PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$122M
(+259%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
57.5%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
138
New
47
Increased
52
Reduced
20
Closed
17
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13.2M |
| 2 |
Coeur Mining
CDE
|
+$3.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 5 |
Howmet Aerospace
HWM
|
+$2.84M |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.81M |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$513K |
| 3 |
Amgen
AMGN
|
+$373K |
| 4 |
Texas Instruments
TXN
|
+$344K |
| 5 |
Bank of America
BAC
|
+$308K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Industrials | 14.59% |
| 3 | Financials | 11.04% |
| 4 | Materials | 10.27% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $17.2M | 10.17% |
280,457
+228,985
| +445% | +$13.2M |
|
2
Advanced Micro Devices
AMD
$894B
| $7.54M | 4.46% |
13,769
+11,467
| +498% | +$2.45M |
|
3
Marvell Technology
MRVL
$200B
| $6.15M | 3.64% |
19,900
+14,542
| +271% | +$1.22M |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $5.12M | 3.04% |
7,384
+4,684
| +173% | +$2.93M |
|
|
5
Invesco QQQ Trust
QQQ
$482B
| $4.64M | 2.75% |
6,234
+4,802
| +335% | +$2.92M |
|
6
NVIDIA
NVDA
$5.13T
| $4.07M | 2.41% |
19,150
+11,281
| +143% | +$2.07M |
|
|
PIM
7
Putnam Master Intermediate Income Trust
PIM
$153M
| $3.97M | 2.35% |
1,231,891
+749,132
| +155% | +$2.45M |
|
|
8
Howmet Aerospace
HWM
$111B
| $3.92M | 2.32% |
14,507
+12,177
| +523% | +$2.84M |
|
9
Carpenter Technology
CRS
$28.7B
| $3.55M | 2.1% |
6,301
+5,248
| +498% | +$1.91M |
|
10
Coherent
COHR
$60.8B
| $3.5M | 2.08% |
8,467
+7,145
| +540% | +$1.64M |
|
|
11
Coeur Mining
CDE
$16.5B
| $3.37M | 2% |
+180,564
| New | +$3.93M |
|
12
GE Vernova
GEV
$286B
| $3.32M | 1.97% |
3,389
+2,629
| +346% | +$2.05M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $3.22M | 1.91% |
38,978
+29,726
| +321% | +$2.49M |
|
14
Micron Technology
MU
$1.11T
| $3.16M | 1.88% |
+2,909
| New | +$1.14M |
|
15
Apple
AAPL
$4.62T
| $2.84M | 1.68% |
9,571
+6,464
| +208% | +$1.68M |
|
16
Pan American Silver
PAAS
$18.3B
| $2.83M | 1.67% |
55,443
+46,210
| +500% | +$2.66M |
|
17
GE Aerospace
GE
$369B
| $2.81M | 1.67% |
8,221
+6,050
| +279% | +$1.9M |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.75M | 1.63% |
7,498
+4,823
| +180% | +$1.52M |
|
19
Bloom Energy
BE
$69.2B
| $2.74M | 1.62% |
+9,987
| New | +$1.47M |
|
20
Viavi Solutions
VIAV
$10.3B
| $2.71M | 1.61% |
+50,188
| New | +$1.33M |
|
21
TechnipFMC
FTI
$29.7B
| $2.61M | 1.55% |
38,069
+32,063
| +534% | +$1.93M |
|
22
TSMC
TSM
$2.18T
| $2.5M | 1.48% |
5,666
+4,736
| +509% | +$1.63M |
|
23
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $2.47M | 1.47% |
45,869
+25,865
| +129% | +$1.34M |
|
24
FirstCash
FCFS
$9.21B
| $2.47M | 1.46% |
11,019
+9,226
| +515% | +$1.67M |
|
25
Citigroup
C
$227B
| $2.38M | 1.41% |
16,821
+12,835
| +322% | +$1.46M |
|
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