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
Cap. Flow
+$9.98M
Cap. Flow %
53.71%
Top 10 Hldgs %
34.48%
Holding
73
New
52
Increased
9
Reduced
5
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.05M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$748K
3
BKNG icon
Booking.com
BKNG
$495K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$419K
5
MSFT icon
Microsoft
MSFT
$306K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$960K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$957K
3
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$512K
4
LDOS icon
Leidos
LDOS
$352K
5
DLTR icon
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
ROK icon
51
Rockwell Automation
ROK
$38.6B
$209K 0.69%
+1,951
New +$209K
TGNA icon
52
TEGNA Inc
TGNA
$3.41B
$209K 0.69%
+7,810
New +$209K
TJX icon
53
TJX Companies
TJX
$152B
$209K 0.69%
+3,710
New +$209K
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$209K 0.69%
+2,270
New +$209K
VRSN icon
55
VeriSign
VRSN
$25.5B
$209K 0.69%
+4,111
New +$209K
WHR icon
56
Whirlpool
WHR
$5.21B
$209K 0.69%
+1,426
New +$209K
WU icon
57
Western Union
WU
$2.8B
$209K 0.69%
11,219
+1,210
+12% +$22.5K
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
$209K 0.69%
+2,699
New +$209K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$209K 0.69%
+2,802
New +$209K
RTN
60
DELISTED
Raytheon Company
RTN
$209K 0.69%
+2,709
New +$209K
FFIV icon
61
F5
FFIV
$18B
$208K 0.69%
+2,430
New +$208K
GE icon
62
GE Aerospace
GE
$292B
$208K 0.69%
+8,719
New +$208K
LDOS icon
63
Leidos
LDOS
$23.2B
$208K 0.69%
4,564
-7,720
-63% -$352K
JOY
64
DELISTED
Joy Global Inc
JOY
$208K 0.69%
+4,080
New +$208K
CA
65
DELISTED
CA, Inc.
CA
$208K 0.69%
+7,016
New +$208K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$206K 0.68%
2,014
-585
-23% -$59.8K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-9,958
Closed -$325K
DLTR icon
70
Dollar Tree
DLTR
$22.8B
– –
-6,432
Closed -$327K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
– –
-16,670
Closed -$957K
GDX icon
72
VanEck Gold Miners ETF
GDX
$19B
– –
0
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
– –
-9,818
Closed -$960K
1 2
3