PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-5.6%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
78
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$74.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$23.1M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$19.8M |
| 4 |
PhenixFIN
PFX
|
$19.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.89% |
| 2 | Real Estate | 8.79% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Communication Services | 4.55% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.78B
| $5.16M | 1.23% |
+84,536
| New | +$5.16M |
|
|
TUP
27
DELISTED
Tupperware Brands Corporation
TUP
| $5.06M | 1.2% |
+80,357
| New | +$5.06M |
|
28
Exxon Mobil
XOM
$477B
| $5.04M | 1.2% |
+54,535
| New | +$5.04M |
|
29
iShares Mortgage Real Estate ETF
REM
$602M
| $4.93M | 1.17% |
+420,697
| New | +$4.93M |
|
|
TWO
30
Two Harbors Investment
TWO
$1.05B
| $4.84M | 1.15% |
+482,648
| New | +$4.84M |
|
31
AT&T
T
$208B
| $4.79M | 1.14% |
+142,557
| New | +$4.79M |
|
32
Invesco Mortgage Capital
IVR
$525M
| $4.61M | 1.1% |
+298,262
| New | +$4.61M |
|
33
DuPont de Nemours
DD
$31.6B
| $4.51M | 1.07% |
+98,848
| New | +$4.51M |
|
34
MidCap Financial Investment
MFIC
$1.21B
| $4.41M | 1.05% |
+594,634
| New | +$4.41M |
|
35
KB Home
KBH
$4.34B
| $3.81M | 0.91% |
+230,361
| New | +$3.81M |
|
36
Honda
HMC
$44.6B
| $3.4M | 0.81% |
+115,316
| New | +$3.4M |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $3.15M | 0.75% |
+174,045
| New | +$3.15M |
|
38
Abercrombie & Fitch
ANF
$4.35B
| $3.07M | 0.73% |
+107,227
| New | +$3.07M |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $2.55M | 0.61% |
+12,340
| New | +$2.55M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.48M | 0.59% |
+40,720
| New | +$2.48M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.57% |
+11,675
| New | +$2.4M |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $2.14M | 0.51% |
+11,340
| New | +$2.14M |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.11M | 0.5% |
+22,716
| New | +$2.11M |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.99M | 0.47% |
+35,125
| New | +$1.99M |
|
45
Vanguard Communication Services ETF
VOX
$5.74B
| $1.49M | 0.35% |
+17,530
| New | +$1.49M |
|
46
iShares US Industrials ETF
IYJ
$1.71B
| $1.28M | 0.3% |
+11,985
| New | +$1.28M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.29% |
+10,740
| New | +$1.2M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.16M | 0.28% |
+14,365
| New | +$1.16M |
|
49
ProShares UltraShort S&P500
SDS
$447M
| $1.07M | 0.26% |
+48,682
| New | +$1.07M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $833K | 0.2% |
+17,410
| New | +$833K |
|