PGAM
Platinum Grove Asset Management Portfolio holdings
AUM
$18.6M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.6M
AUM Growth
+$18.6M
(+125%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
53.71%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
73
New
52
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$748K |
| 3 |
Booking.com
BKNG
|
$495K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$419K |
| 5 |
Microsoft
MSFT
|
$306K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$960K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$957K |
| 3 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$512K |
| 4 |
Leidos
LDOS
|
$352K |
| 5 |
Dollar Tree
DLTR
|
$327K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Industrials | 15.14% |
| 4 | Financials | 7.67% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.16M | 7.13% |
52,949
+25,753
| +95% | +$1.05M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $748K | 2.47% |
+6,588
| New | +$748K |
|
|
VXZ
3
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $682K | 2.25% |
36,354
-27,308
| -43% | -$512K |
|
|
4
Booking.com
BKNG
$181B
| $495K | 1.64% |
+490
| New | +$495K |
|
5
American International
AIG
$45.1B
| $493K | 1.63% |
10,141
+1,201
| +13% | +$58.4K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $419K | 1.38% |
+6,331
| New | +$419K |
|
7
Apple
AAPL
$3.45T
| $399K | 1.32% |
837
-62
| -7% | -$29.6K |
|
|
GAP
8
The Gap, Inc.
GAP
$8.21B
| $398K | 1.32% |
9,887
+2,030
| +26% | +$81.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $306K | 1.01% |
+9,184
| New | +$306K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $305K | 1.01% |
348
+98
| +39% | +$85.9K |
|
11
Boeing
BA
$177B
| $304K | 1% |
2,587
+247
| +11% | +$29K |
|
12
Citigroup
C
$178B
| $304K | 1% |
+6,269
| New | +$304K |
|
13
IBM
IBM
$227B
| $304K | 1% |
1,642
+474
| +41% | +$87.8K |
|
14
Procter & Gamble
PG
$368B
| $304K | 1% |
4,025
+122
| +3% | +$9.21K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $285K | 0.94% |
3,775
+352
| +10% | +$26.6K |
|
16
CF Industries
CF
$14B
| $210K | 0.69% |
+994
| New | +$210K |
|
17
C.H. Robinson
CHRW
$15.2B
| $210K | 0.69% |
+3,520
| New | +$210K |
|
18
Colgate-Palmolive
CL
$67.9B
| $210K | 0.69% |
+3,536
| New | +$210K |
|
19
Clorox
CLX
$14.5B
| $210K | 0.69% |
+2,572
| New | +$210K |
|
20
Fossil Group
FOSL
$165M
| $210K | 0.69% |
+1,808
| New | +$210K |
|
21
Genuine Parts
GPC
$19.4B
| $210K | 0.69% |
+2,600
| New | +$210K |
|
22
Garmin
GRMN
$46.5B
| $210K | 0.69% |
+4,652
| New | +$210K |
|
23
Coca-Cola
KO
$297B
| $210K | 0.69% |
+5,541
| New | +$210K |
|
24
L3Harris
LHX
$51.9B
| $210K | 0.69% |
+3,536
| New | +$210K |
|
25
Eli Lilly
LLY
$657B
| $210K | 0.69% |
+4,163
| New | +$210K |
|