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

Top Buys

1
+$1.47M
2
+$1.05M
3
+$960K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$957K
5
AIG icon
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%
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 14.69%
+15,916
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.05M 10.5%
+27,196
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.3B
$960K 9.61%
+9,818
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68B
$957K 9.58%
+16,670
AIG icon
5
American International
AIG
$42.7B
$400K 4%
+8,940
AAPL icon
6
Apple
AAPL
$3.67T
$356K 3.56%
+25,172
GAP
7
The Gap Inc
GAP
$7.66B
$328K 3.28%
+7,857
DLTR icon
8
Dollar Tree
DLTR
$19.2B
$327K 3.27%
+6,432
NWSA
9
DELISTED
NEWS CORPORATION CL-A
NWSA
$325K 3.25%
+9,958
PG icon
10
Procter & Gamble
PG
$350B
$300K 3%
+3,903
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$266K 2.66%
+2,599
LYB icon
12
LyondellBasell Industries
LYB
$14.8B
$245K 2.45%
+3,693
BA icon
13
Boeing
BA
$160B
$240K 2.4%
+2,340
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.73B
$232K 2.32%
+8,462
IBM icon
15
IBM
IBM
$257B
$223K 2.23%
+1,222
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.05T
$220K 2.2%
+10,037
LDOS icon
17
Leidos
LDOS
$23.7B
$171K 1.71%
+4,975
WU icon
18
Western Union
WU
$2.61B
$171K 1.71%
+10,009
GDX icon
19
VanEck Gold Miners ETF
GDX
$24.5B
– –
0
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0