PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-4.8%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
100
New
13
Increased
15
Reduced
32
Closed
26
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$38.7M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$7.22M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.04M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.9M |
| 5 |
SLR Investment Corp
SLRC
|
$5.51M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$41M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.32M |
| 3 |
KLA
KLAC
|
$4.98M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$3.87M |
| 5 |
ProShares UltraShort QQQ
QID
|
$3.85M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Real Estate | 11.33% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 5% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $4.22M | 1.37% |
202,764
-8,076
| -4% | -$168K |
|
27
Citigroup
C
$175B
| $4.02M | 1.3% |
72,717
-2,373
| -3% | -$131K |
|
28
Bank of America
BAC
$371B
| $3.96M | 1.28% |
+232,533
| New | +$3.96M |
|
29
DuPont de Nemours
DD
$31.6B
| $3.87M | 1.25% |
75,662
-3,833
| -5% | -$196K |
|
|
MTGE
30
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.84M | 1.24% |
240,191
-5,614
| -2% | -$89.8K |
|
31
America Movil
AMX
$58.9B
| $3.78M | 1.23% |
177,480
-5,925
| -3% | -$126K |
|
32
Oxford Square Capital
OXSQ
$172M
| $3.73M | 1.21% |
555,409
-7,357
| -1% | -$49.4K |
|
33
Telefonica
TEF
$29.7B
| $3.72M | 1.2% |
261,803
-9,787
| -4% | -$139K |
|
34
Walmart
WMT
$793B
| $3.58M | 1.16% |
+50,412
| New | +$3.58M |
|
35
Merck
MRK
$210B
| $3.56M | 1.15% |
62,617
-35,428
| -36% | -$2.02M |
|
|
TWO
36
Two Harbors Investment
TWO
$1.05B
| $3.51M | 1.14% |
360,427
-7,357
| -2% | -$71.7K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.46M | 1.12% |
60,038
-1,692
| -3% | -$97.5K |
|
38
Southern Company
SO
$101B
| $3.36M | 1.09% |
80,307
-1,783
| -2% | -$74.7K |
|
39
MidCap Financial Investment
MFIC
$1.21B
| $3.26M | 1.05% |
459,968
-8,196
| -2% | -$58K |
|
|
WSR
40
Whitestone REIT
WSR
$657M
| $2.68M | 0.87% |
205,867
-31,826
| -13% | -$414K |
|
41
Kohl's
KSS
$1.78B
| $1.74M | 0.56% |
27,796
-871
| -3% | -$54.5K |
|
42
Telefônica Brasil
VIV
$19.7B
| $1.64M | 0.53% |
117,887
-3,063
| -3% | -$42.7K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.23M | 0.4% |
10,800
+220
| +2% | +$25K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.4% |
+16,410
| New | +$1.22M |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| $1.13M | 0.37% |
+19,035
| New | +$1.13M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09M | 0.35% |
+27,435
| New | +$1.09M |
|
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $961K | 0.31% |
9,658
-708
| -7% | -$70.4K |
|
48
iShares Global Comm Services ETF
IXP
$602M
| $805K | 0.26% |
+12,955
| New | +$805K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $690K | 0.22% |
+5,860
| New | +$690K |
|
|
50
ProShares Short S&P500
SH
$1.25B
| $624K | 0.2% |
29,219
-1,922,858
| -99% | -$41M |
|