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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $210K | 0.69% |
+1,634
| New | +$210K |
|
27
O'Reilly Automotive
ORLY
$88B
| $210K | 0.69% |
+1,644
| New | +$210K |
|
28
Ross Stores
ROST
$48.1B
| $210K | 0.69% |
+2,883
| New | +$210K |
|
29
Tapestry
TPR
$21.2B
| $210K | 0.69% |
+3,842
| New | +$210K |
|
30
Western Digital
WDC
$27.9B
| $210K | 0.69% |
+3,310
| New | +$210K |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $210K | 0.69% |
+4,685
| New | +$210K |
|
|
PETM
32
DELISTED
PETSMART INC
PETM
| $210K | 0.69% |
+2,750
| New | +$210K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $209K | 0.69% |
+2,212
| New | +$209K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $209K | 0.69% |
+3,500
| New | +$209K |
|
35
Accenture
ACN
$162B
| $209K | 0.69% |
+2,836
| New | +$209K |
|
36
Bath & Body Works
BBWI
$6.18B
| $209K | 0.69% |
+3,423
| New | +$209K |
|
37
Caterpillar
CAT
$196B
| $209K | 0.69% |
+2,508
| New | +$209K |
|
38
Delta Air Lines
DAL
$40.3B
| $209K | 0.69% |
+8,871
| New | +$209K |
|
39
Dollar General
DG
$23.9B
| $209K | 0.69% |
+3,697
| New | +$209K |
|
40
eBay
EBAY
$41.4B
| $209K | 0.69% |
+3,753
| New | +$209K |
|
41
Emerson Electric
EMR
$74.3B
| $209K | 0.69% |
+3,236
| New | +$209K |
|
42
Intel
INTC
$107B
| $209K | 0.69% |
+9,119
| New | +$209K |
|
43
Intuit
INTU
$186B
| $209K | 0.69% |
+3,155
| New | +$209K |
|
44
Lockheed Martin
LMT
$106B
| $209K | 0.69% |
+1,638
| New | +$209K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $209K | 0.69% |
2,854
-839
| -23% | -$61.4K |
|
46
Moody's
MCO
$91.4B
| $209K | 0.69% |
+2,976
| New | +$209K |
|
47
3M
MMM
$82.8B
| $209K | 0.69% |
+1,750
| New | +$209K |
|
48
Marathon Petroleum
MPC
$54.6B
| $209K | 0.69% |
+3,253
| New | +$209K |
|
49
Northrop Grumman
NOC
$84.5B
| $209K | 0.69% |
+2,191
| New | +$209K |
|
50
Principal Financial Group
PFG
$17.9B
| $209K | 0.69% |
+4,889
| New | +$209K |
|