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
PFG icon
51
Principal Financial Group
PFG
$19.2B
$209K 0.69%
+4,889
ROK icon
52
Rockwell Automation
ROK
$45.4B
$209K 0.69%
+1,951
TJX icon
53
TJX Companies
TJX
$170B
$209K 0.69%
+7,420
TMO icon
54
Thermo Fisher Scientific
TMO
$215B
$209K 0.69%
+2,270
VRSN icon
55
VeriSign
VRSN
$23.1B
$209K 0.69%
+4,111
WHR icon
56
Whirlpool
WHR
$4.27B
$209K 0.69%
+1,426
WU icon
57
Western Union
WU
$2.87B
$209K 0.69%
11,219
+1,210
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$209K 0.69%
+2,699
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.69%
+3,195
RTN
60
DELISTED
Raytheon Company
RTN
$209K 0.69%
+2,709
FFIV icon
61
F5
FFIV
$14.4B
$208K 0.69%
+2,430
GE icon
62
GE Aerospace
GE
$300B
$208K 0.69%
+1,819
LDOS icon
63
Leidos
LDOS
$23.9B
$208K 0.69%
4,564
-411
JOY
64
DELISTED
Joy Global Inc
JOY
$208K 0.69%
+4,080
CA
65
DELISTED
CA, Inc.
CA
$208K 0.69%
+7,016
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$206K 0.68%
2,014
-585
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$704B
– –
0
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
– –
0
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-9,958
DLTR icon
70
Dollar Tree
DLTR
$24.3B
– –
-6,432
EFA icon
71
iShares MSCI EAFE ETF
EFA
$69.5B
– –
-16,670
GDX icon
72
VanEck Gold Miners ETF
GDX
$23.8B
– –
0
IWM icon
73
iShares Russell 2000 ETF
IWM
$72.6B
– –
-9,818
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