PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
-1.47%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
-$88.2M
(-21%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
101
New
22
Increased
6
Reduced
45
Closed
22
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.7M |
| 2 |
Merck
MRK
|
$5.64M |
| 3 |
HP
HPQ
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$31.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$17.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$8.33M |
| 5 |
Ericsson
ERIC
|
$7.88M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Real Estate | 9.06% |
| 3 | Communication Services | 6.86% |
| 4 | Technology | 4.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telefonica
TEF
$29.8B
| $3.9M | 1.17% |
+359,844
| New | +$3.9M |
|
27
Oxford Square Capital
OXSQ
$171M
| $3.89M | 1.17% |
562,766
-732,484
| -57% | -$5.07M |
|
28
Citigroup
C
$179B
| $3.87M | 1.17% |
+75,090
| New | +$3.87M |
|
|
29
SPDR S&P International Dividend ETF
DWX
$486M
| $3.87M | 1.16% |
92,241
-198,659
| -68% | -$8.33M |
|
|
30
ProShares UltraShort QQQ
QID
$275M
| $3.85M | 1.16% |
1,305
-6,018
| -82% | -$17.8M |
|
31
DuPont de Nemours
DD
$32.3B
| $3.81M | 1.15% |
39,403
-9,593
| -20% | -$929K |
|
|
WSR
32
Whitestone REIT
WSR
$664M
| $3.77M | 1.14% |
237,693
-104,660
| -31% | -$1.66M |
|
33
iShares Mortgage Real Estate ETF
REM
$611M
| $3.76M | 1.13% |
80,477
-24,697
| -23% | -$1.15M |
|
34
America Movil
AMX
$58.9B
| $3.75M | 1.13% |
+183,405
| New | +$3.75M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.47B
| $3.75M | 1.13% |
+76,885
| New | +$3.75M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.74M | 1.13% |
+176,892
| New | +$3.74M |
|
|
OCSI
37
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.74M | 1.13% |
351,574
-164,076
| -32% | -$1.74M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.8B
| $3.73M | 1.12% |
+90,025
| New | +$3.73M |
|
39
iShares US Telecommunications ETF
IYZ
$624M
| $3.72M | 1.12% |
+123,025
| New | +$3.72M |
|
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.69M | 1.11% |
20,786
-73,844
| -78% | -$13.1M |
|
41
Southern Company
SO
$101B
| $3.63M | 1.09% |
+82,090
| New | +$3.63M |
|
42
MidCap Financial Investment
MFIC
$1.22B
| $3.59M | 1.08% |
156,055
-42,156
| -21% | -$971K |
|
43
Exxon Mobil
XOM
$480B
| $3.54M | 1.07% |
41,679
-12,856
| -24% | -$1.09M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.48M | 1.05% |
+61,730
| New | +$3.48M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $3.45M | 1.04% |
+244,415
| New | +$3.45M |
|
46
Honda
HMC
$44.6B
| $2.92M | 0.88% |
89,065
-26,251
| -23% | -$860K |
|
47
Kohl's
KSS
$1.84B
| $2.24M | 0.68% |
28,667
-55,869
| -66% | -$4.37M |
|
|
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
| $2.2M | 0.66% |
31,820
-48,537
| -60% | -$3.35M |
|
49
Guess, Inc.
GES
$881M
| $1.87M | 0.56% |
+100,360
| New | +$1.87M |
|
50
Telefônica Brasil
VIV
$19.9B
| $1.85M | 0.56% |
+120,950
| New | +$1.85M |
|