PGAM

Platinum Grove Asset Management Portfolio holdings

AUM $18.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$748K
3
+$495K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$419K
5
MSFT icon
Microsoft
MSFT
+$306K

Top Sells

1
+$960K
2
+$957K
3
+$512K
4
DLTR icon
Dollar Tree
DLTR
+$327K
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$325K

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 Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.16M 7.13%
52,949
+25,753
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$748K 2.47%
+6,588
VXZ
3
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$682K 2.25%
9,089
-6,827
BKNG icon
4
Booking.com
BKNG
$168B
$495K 1.64%
+490
AIG icon
5
American International
AIG
$41.6B
$493K 1.63%
10,141
+1,201
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.8B
$419K 1.38%
+6,331
AAPL icon
7
Apple
AAPL
$4.12T
$399K 1.32%
23,436
-1,736
GAP
8
The Gap Inc
GAP
$9.88B
$398K 1.32%
9,887
+2,030
MSFT icon
9
Microsoft
MSFT
$3.59T
$306K 1.01%
+9,184
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$305K 1.01%
13,972
+3,935
PG icon
11
Procter & Gamble
PG
$335B
$304K 1%
4,025
+122
BA icon
12
Boeing
BA
$153B
$304K 1%
2,587
+247
C icon
13
Citigroup
C
$195B
$304K 1%
+6,269
IBM icon
14
IBM
IBM
$288B
$304K 1%
1,718
+496
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.8B
$285K 0.94%
9,333
+871
CF icon
16
CF Industries
CF
$12.1B
$210K 0.69%
+4,970
CHRW icon
17
C.H. Robinson
CHRW
$18.6B
$210K 0.69%
+3,520
CL icon
18
Colgate-Palmolive
CL
$62.9B
$210K 0.69%
+3,536
CLX icon
19
Clorox
CLX
$12.8B
$210K 0.69%
+2,572
FOSL icon
20
Fossil Group
FOSL
$212M
$210K 0.69%
+1,808
GPC icon
21
Genuine Parts
GPC
$18.1B
$210K 0.69%
+2,600
GRMN icon
22
Garmin
GRMN
$39.2B
$210K 0.69%
+4,652
KO icon
23
Coca-Cola
KO
$301B
$210K 0.69%
+5,541
LHX icon
24
L3Harris
LHX
$52.1B
$210K 0.69%
+3,536
LLY icon
25
Eli Lilly
LLY
$904B
$210K 0.69%
+4,163
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