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
$8.24M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.13M
3
+$1.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$938K
5
AAPL icon
Apple
AAPL
+$387K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXZ
1
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.47M 17.82%
+15,916
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.05M 12.73%
+27,196
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.4B
$960K 11.65%
+9,818
EFA icon
4
iShares MSCI EAFE ETF
EFA
$71.1B
$957K 11.62%
+16,670
AIG icon
5
American International
AIG
$41.2B
$400K 4.86%
+8,940
AAPL icon
6
Apple
AAPL
$3.67T
$356K 4.32%
+25,172
GAP
7
The Gap Inc
GAP
$8.64B
$328K 3.98%
+7,857
DLTR icon
8
Dollar Tree
DLTR
$21.4B
$327K 3.97%
+6,432
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
$325K 3.95%
+9,958
PG icon
10
Procter & Gamble
PG
$350B
$300K 3.64%
+3,903
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$266K 3.23%
+2,599
LYB icon
12
LyondellBasell Industries
LYB
$23.3B
$245K 2.97%
+3,693
BA icon
13
Boeing
BA
$165B
$240K 2.91%
+2,340
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.99B
$232K 2.82%
+8,462
IBM icon
15
IBM
IBM
$231B
$223K 2.71%
+1,222
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.65T
$220K 2.67%
+10,037
LDOS icon
17
Leidos
LDOS
$22B
$171K 2.08%
+4,975
WU icon
18
Western Union
WU
$2.99B
$171K 2.08%
+10,009
GDX icon
19
VanEck Gold Miners ETF
GDX
$29.5B
– –
0
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
– –
0