PGAM

Platinum Grove Asset Management Portfolio holdings

AUM $18.6M
This Fund
S&P 500
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
LLY icon
26
Eli Lilly
LLY
$907B
$210K 0.69%
+4,163
MCK icon
27
McKesson
MCK
$102B
$210K 0.69%
+1,634
ORLY icon
28
O'Reilly Automotive
ORLY
$85.5B
$210K 0.69%
+24,660
ROST icon
29
Ross Stores
ROST
$60.1B
$210K 0.69%
+5,766
TPR icon
30
Tapestry
TPR
$25.7B
$210K 0.69%
+3,842
WDC icon
31
Western Digital
WDC
$96.6B
$210K 0.69%
+4,379
PETM
32
DELISTED
PETSMART INC
PETM
$210K 0.69%
+2,750
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$209K 0.69%
+2,212
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$209K 0.69%
+3,500
TGNA icon
35
TEGNA Inc
TGNA
$3.05B
$209K 0.69%
+14,929
DAL icon
36
Delta Air Lines
DAL
$43.2B
$209K 0.69%
+8,871
ACN icon
37
Accenture
ACN
$166B
$209K 0.69%
+2,836
BBWI icon
38
Bath & Body Works
BBWI
$4.42B
$209K 0.69%
+4,234
CAT icon
39
Caterpillar
CAT
$302B
$209K 0.69%
+2,508
DG icon
40
Dollar General
DG
$31.7B
$209K 0.69%
+3,697
EBAY icon
41
eBay
EBAY
$43.2B
$209K 0.69%
+8,917
EMR icon
42
Emerson Electric
EMR
$83.5B
$209K 0.69%
+3,236
INTC icon
43
Intel
INTC
$245B
$209K 0.69%
+9,119
INTU icon
44
Intuit
INTU
$151B
$209K 0.69%
+3,155
LMT icon
45
Lockheed Martin
LMT
$138B
$209K 0.69%
+1,638
LYB icon
46
LyondellBasell Industries
LYB
$16.1B
$209K 0.69%
2,854
-839
MCO icon
47
Moody's
MCO
$92.1B
$209K 0.69%
+2,976
MMM icon
48
3M
MMM
$82.5B
$209K 0.69%
+2,093
MPC icon
49
Marathon Petroleum
MPC
$51.5B
$209K 0.69%
+6,506
NOC icon
50
Northrop Grumman
NOC
$98.1B
$209K 0.69%
+2,191
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