PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-7%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-7.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
92
New
20
Increased
17
Reduced
26
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$18.8M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
$3.99M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$3.73M |
| 5 |
WSR
Whitestone REIT
WSR
|
$3.23M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$15M |
| 2 |
AT&T
T
|
$5.97M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$4.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.22M |
| 5 |
Bank of America
BAC
|
$3.96M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Real Estate | 13.27% |
| 3 | Technology | 4.82% |
| 4 | Communication Services | 4.05% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
26
DELISTED
CYS Investments Inc.
CYS
| $3.74M | 1.32% |
515,701
-134,666
| -21% | -$978K |
|
27
Oxford Square Capital
OXSQ
$172M
| $3.62M | 1.27% |
540,071
-15,338
| -3% | -$103K |
|
28
HP
HPQ
$26.8B
| $3.53M | 1.24% |
137,873
-34,867
| -20% | -$893K |
|
|
WIN
29
DELISTED
Windstream Holdings Inc
WIN
| $3.38M | 1.19% |
550,613
-75,486
| -12% | -$463K |
|
|
30
Oaktree Specialty Lending
OCSL
$1.22B
| $3.36M | 1.18% |
545,194
-689,364
| -56% | -$4.25M |
|
|
OCSI
31
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.29M | 1.16% |
377,015
-97,141
| -20% | -$848K |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.04M | 1.07% |
+332,894
| New | +$3.04M |
|
33
LXP Industrial Trust
LXP
$2.66B
| $2.77M | 0.97% |
+341,643
| New | +$2.77M |
|
34
Kohl's
KSS
$1.78B
| $2.58M | 0.91% |
55,674
+27,878
| +100% | +$1.29M |
|
35
DuPont de Nemours
DD
$31.6B
| $2.58M | 0.9% |
60,734
-14,928
| -20% | -$633K |
|
|
TWO
36
Two Harbors Investment
TWO
$1.05B
| $2.52M | 0.88% |
285,238
-75,189
| -21% | -$663K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.4M | 0.84% |
22,260
+11,460
| +106% | +$1.24M |
|
38
America Movil
AMX
$58.9B
| $2.34M | 0.82% |
141,326
-36,154
| -20% | -$598K |
|
|
AVP
39
DELISTED
Avon Products, Inc.
AVP
| $2.24M | 0.79% |
+690,337
| New | +$2.24M |
|
|
NYMT
40
New York Mortgage Trust
NYMT
$642M
| $2.23M | 0.78% |
+405,338
| New | +$2.23M |
|
41
Olin
OLN
$2.67B
| $2.19M | 0.77% |
+130,480
| New | +$2.19M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $2.15M | 0.76% |
+75,585
| New | +$2.15M |
|
43
MidCap Financial Investment
MFIC
$1.21B
| $1.99M | 0.7% |
363,825
-96,143
| -21% | -$527K |
|
44
Trinseo
TSE
$83.1M
| $1.64M | 0.58% |
+64,810
| New | +$1.64M |
|
|
SIR
45
DELISTED
SELECT INCOME REIT
SIR
| $1.36M | 0.48% |
+71,580
| New | +$1.36M |
|
46
KB Home
KBH
$4.34B
| $1.27M | 0.45% |
+93,716
| New | +$1.27M |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $842K | 0.3% |
+2,775
| New | +$842K |
|
48
Horizon Technology Finance
HRZN
$296M
| $816K | 0.29% |
+90,180
| New | +$816K |
|
49
iShares Global Comm Services ETF
IXP
$602M
| $729K | 0.26% |
12,845
-110
| -0.8% | -$6.24K |
|
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $648K | 0.23% |
+29,530
| New | +$648K |
|