PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
-0.34%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$8.2M
(+3.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
84
New
19
Increased
18
Reduced
28
Closed
18
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 2 |
Royal Caribbean
RCL
|
$4.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.8M |
| 2 |
Walmart
WMT
|
$5.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$4.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.5B
| $3.47M | 1.36% |
208,005
+76,929
| +59% | +$1.28M |
|
27
Citigroup
C
$178B
| $3.42M | 1.34% |
81,836
+36,992
| +82% | +$1.54M |
|
28
Wells Fargo
WFC
$261B
| $3.29M | 1.29% |
+68,133
| New | +$3.29M |
|
29
Pfizer
PFE
$139B
| $3.28M | 1.28% |
+116,642
| New | +$3.28M |
|
|
BKCC
30
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.1M | 1.21% |
329,556
+81,797
| +33% | +$770K |
|
|
GAP
31
The Gap, Inc.
GAP
$8.63B
| $2.95M | 1.15% |
100,200
+17,769
| +22% | +$522K |
|
32
Macy's
M
$4.4B
| $2.83M | 1.11% |
64,159
-5,617
| -8% | -$248K |
|
33
Prospect Capital
PSEC
$1.33B
| $2.57M | 1.01% |
353,865
-378,464
| -52% | -$2.75M |
|
34
GE Aerospace
GE
$298B
| $2.57M | 1% |
16,838
-18,696
| -53% | -$2.85M |
|
35
Olin
OLN
$2.75B
| $2.56M | 1% |
+147,268
| New | +$2.56M |
|
|
SNR
36
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.46M | 0.96% |
+238,680
| New | +$2.46M |
|
37
CVS Health
CVS
$93.1B
| $2.41M | 0.94% |
+23,223
| New | +$2.41M |
|
38
Oaktree Specialty Lending
OCSL
$1.22B
| $2.41M | 0.94% |
159,722
-105,993
| -40% | -$1.6M |
|
39
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.36M | 0.92% |
81,488
-1,240
| -1% | -$35.9K |
|
40
Kohl's
KSS
$1.77B
| $2.33M | 0.91% |
+50,027
| New | +$2.33M |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.32M | 0.91% |
+85,715
| New | +$2.32M |
|
42
GSK
GSK
$79.8B
| $2.27M | 0.89% |
+44,696
| New | +$2.27M |
|
|
WIN
43
DELISTED
Windstream Holdings Inc
WIN
| $2.23M | 0.87% |
58,196
-42,521
| -42% | -$1.63M |
|
44
Caterpillar
CAT
$194B
| $2.21M | 0.86% |
28,875
-43,658
| -60% | -$3.34M |
|
45
Telefonica
TEF
$29.7B
| $1.55M | 0.6% |
+178,791
| New | +$1.55M |
|
46
AT&T
T
$211B
| $1.45M | 0.57% |
+49,118
| New | +$1.45M |
|
|
FBR
47
DELISTED
Fibria Celulose Sa
FBR
| $1.43M | 0.56% |
+168,150
| New | +$1.43M |
|
48
Verizon
VZ
$186B
| $1.42M | 0.55% |
26,171
-55,374
| -68% | -$2.99M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.2M | 0.47% |
27,066
-479
| -2% | -$21.2K |
|
50
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.16M | 0.45% |
26,055
-480
| -2% | -$21.4K |
|