PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.4%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
87
New
23
Increased
9
Reduced
32
Closed
22
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.67M |
| 2 |
Walmart
WMT
|
$5.11M |
| 3 |
Caterpillar
CAT
|
$4.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$4.87M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$7.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.94M |
| 4 |
Verizon
VZ
|
$5.99M |
| 5 |
GE Aerospace
GE
|
$5.77M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 3.06% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | 1.21% |
66,555
-7,680
| -10% | -$345K |
|
27
Amgen
AMGN
$153B
| $2.71M | 1.1% |
+16,708
| New | +$2.71M |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $2.63M | 1.06% |
+131,076
| New | +$2.63M |
|
29
IBM
IBM
$227B
| $2.63M | 1.06% |
+19,957
| New | +$2.63M |
|
30
Pitney Bowes
PBI
$2.07B
| $2.57M | 1.04% |
+124,620
| New | +$2.57M |
|
31
Qualcomm
QCOM
$170B
| $2.54M | 1.03% |
+50,870
| New | +$2.54M |
|
32
CSX Corp
CSX
$60.2B
| $2.53M | 1.02% |
+292,932
| New | +$2.53M |
|
33
American Express
AXP
$225B
| $2.51M | 1.02% |
+36,159
| New | +$2.51M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $2.48M | 1% |
+49,693
| New | +$2.48M |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.46M | 0.99% |
+71,987
| New | +$2.46M |
|
36
LXP Industrial Trust
LXP
$2.66B
| $2.46M | 0.99% |
307,038
-34,605
| -10% | -$277K |
|
37
Macy's
M
$4.42B
| $2.44M | 0.99% |
+69,776
| New | +$2.44M |
|
38
Terex
TEX
$3.23B
| $2.41M | 0.97% |
+130,295
| New | +$2.41M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.39M | 0.97% |
82,728
-6,312
| -7% | -$183K |
|
|
CYS
40
DELISTED
CYS Investments Inc.
CYS
| $2.36M | 0.95% |
330,590
-185,111
| -36% | -$1.32M |
|
|
BKCC
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.33M | 0.94% |
247,759
-293,426
| -54% | -$2.76M |
|
42
Citigroup
C
$175B
| $2.32M | 0.94% |
44,844
-35,962
| -45% | -$1.86M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $2.27M | 0.92% |
231,888
-337,259
| -59% | -$3.31M |
|
44
ConocoPhillips
COP
$118B
| $2.1M | 0.85% |
45,037
-48,811
| -52% | -$2.28M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.38B
| $2.04M | 0.82% |
82,431
+6,846
| +9% | +$169K |
|
46
Oxford Square Capital
OXSQ
$172M
| $1.32M | 0.53% |
216,532
-323,539
| -60% | -$1.97M |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $1.28M | 0.52% |
146,644
-16,201
| -10% | -$141K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.18M | 0.48% |
+27,545
| New | +$1.18M |
|
49
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.16M | 0.47% |
+26,535
| New | +$1.16M |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.1M | 0.44% |
+52,875
| New | +$1.1M |
|