PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-0.98%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
84
New
18
Increased
11
Reduced
41
Closed
13
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$6.61M |
| 2 |
CVS Health
CVS
|
$4.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 4 |
Ares Capital
ARCC
|
$3.41M |
| 5 |
Goldman Sachs
GS
|
$2.97M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$6.33M |
| 2 |
UNIT
Uniti Group
UNIT
|
$5.68M |
| 3 |
WSR
Whitestone REIT
WSR
|
$4.97M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$4.62M |
| 5 |
LXP Industrial Trust
LXP
|
$4.46M |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 6.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $2.57M | 1.07% |
243,776
-177,585
| -42% | -$1.87M |
|
|
27
LXP Industrial Trust
LXP
$2.66B
| $2.52M | 1.04% |
249,142
-440,870
| -64% | -$4.46M |
|
|
DHC
28
Diversified Healthcare Trust
DHC
$903M
| $2.46M | 1.02% |
118,166
-303,925
| -72% | -$6.33M |
|
29
Pfizer
PFE
$141B
| $2.46M | 1.02% |
69,792
-40,874
| -37% | -$1.44M |
|
|
SNR
30
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.46M | 1.02% |
230,048
-8,632
| -4% | -$92.2K |
|
31
GE Aerospace
GE
$293B
| $2.43M | 1.01% |
77,059
-3,636
| -5% | -$115K |
|
|
WSR
32
Whitestone REIT
WSR
$657M
| $2.42M | 1% |
160,747
-329,789
| -67% | -$4.97M |
|
|
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.4M | 0.99% |
+184,168
| New | +$2.4M |
|
34
Merck
MRK
$210B
| $2.37M | 0.98% |
41,217
-47,183
| -53% | -$2.72M |
|
35
State Street
STT
$32.1B
| $2.36M | 0.98% |
+43,815
| New | +$2.36M |
|
36
GSK
GSK
$79.3B
| $2.35M | 0.97% |
54,187
-1,683
| -3% | -$72.9K |
|
|
CYS
37
DELISTED
CYS Investments Inc.
CYS
| $2.31M | 0.96% |
276,062
-243,988
| -47% | -$2.04M |
|
38
AstraZeneca
AZN
$255B
| $2.29M | 0.95% |
75,719
-80,278
| -51% | -$2.42M |
|
39
Pitney Bowes
PBI
$2.07B
| $2.28M | 0.95% |
+128,149
| New | +$2.28M |
|
40
Microsoft
MSFT
$3.76T
| $2.28M | 0.94% |
+44,534
| New | +$2.28M |
|
41
Qualcomm
QCOM
$170B
| $2.27M | 0.94% |
42,304
-48,676
| -54% | -$2.61M |
|
|
JNPR
42
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.92% |
+98,228
| New | +$2.21M |
|
43
Oaktree Specialty Lending
OCSL
$1.22B
| $2.15M | 0.89% |
443,552
-35,615
| -7% | -$173K |
|
44
Wells Fargo
WFC
$258B
| $2.15M | 0.89% |
45,386
-22,747
| -33% | -$1.08M |
|
45
Caterpillar
CAT
$194B
| $2.15M | 0.89% |
28,315
-560
| -2% | -$42.5K |
|
46
Telefonica
TEF
$29.7B
| $2.13M | 0.88% |
224,703
+85,793
| +62% | +$813K |
|
47
Citigroup
C
$175B
| $2.11M | 0.88% |
49,823
-32,013
| -39% | -$1.36M |
|
48
Bank of America
BAC
$371B
| $2.09M | 0.87% |
157,828
-106,745
| -40% | -$1.42M |
|
49
Olin
OLN
$2.67B
| $1.95M | 0.81% |
78,564
-68,704
| -47% | -$1.71M |
|
|
BKCC
50
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.88M | 0.78% |
241,607
-87,949
| -27% | -$684K |
|