PGAM
Platinum Grove Asset Management Portfolio holdings
AUM
$18.6M
This Quarter Return
+1.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.24M
AUM Growth
–
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
20
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$1.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$960K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$957K |
| 5 |
American International
AIG
|
$400K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Consumer Staples | 7.61% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 5.49% |
| 5 | Consumer Discretionary | 3.98% |
