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 +$1.02M
2 +$745K
3 +$458K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$430K
5
C icon
Citigroup
C
+$317K

Top Sells

1 +$960K
2 +$957K
3 +$538K
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
MCK icon
26
McKesson
MCK
$99.9B
$210K 1.13%
+1,634
ORLY icon
27
O'Reilly Automotive
ORLY
$83.2B
$210K 1.13%
+24,660
ROST icon
28
Ross Stores
ROST
$73.4B
$210K 1.13%
+5,766
TPR icon
29
Tapestry
TPR
$29.4B
$210K 1.13%
+3,842
WDC icon
30
Western Digital
WDC
$147B
$210K 1.13%
+4,379
LO
31
DELISTED
LORILLARD INC COM STK
LO
$210K 1.13%
+4,685
PETM
32
DELISTED
PETSMART INC
PETM
$210K 1.13%
+2,750
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 1.13%
+3,195
TGNA
34
DELISTED
TEGNA Inc
TGNA
$209K 1.13%
+14,929
WU icon
35
Western Union
WU
$2.84B
$209K 1.13%
11,219
+1,210
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$209K 1.13%
+2,699
RTN
37
DELISTED
Raytheon Company
RTN
$209K 1.13%
+2,709
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
$209K 1.13%
+2,212
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$209K 1.13%
+3,500
ACN icon
40
Accenture
ACN
$110B
$209K 1.13%
+2,836
BBWI icon
41
Bath & Body Works
BBWI
$3.91B
$209K 1.13%
+4,234
CAT icon
42
Caterpillar
CAT
$414B
$209K 1.13%
+2,508
DAL icon
43
Delta Air Lines
DAL
$44.7B
$209K 1.13%
+8,871
DG icon
44
Dollar General
DG
$25.5B
$209K 1.13%
+3,697
EBAY icon
45
eBay
EBAY
$46.4B
$209K 1.13%
+8,917
EMR icon
46
Emerson Electric
EMR
$78.9B
$209K 1.13%
+3,236
INTC icon
47
Intel
INTC
$475B
$209K 1.13%
+9,119
INTU icon
48
Intuit
INTU
$107B
$209K 1.13%
+3,155
LMT icon
49
Lockheed Martin
LMT
$119B
$209K 1.13%
+1,638
LYB icon
50
LyondellBasell Industries
LYB
$24.1B
$209K 1.13%
2,854
-839