PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
+1.74%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
89
New
18
Increased
31
Reduced
28
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.87M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
Target
TGT
|
$2.47M |
| 5 |
Olin
OLN
|
$1.9M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5.65M |
| 2 |
Independence Realty Trust
IRT
|
$4.05M |
| 3 |
SLR Investment Corp
SLRC
|
$3.16M |
| 4 |
Amgen
AMGN
|
$3.03M |
| 5 |
Kohl's
KSS
|
$2.97M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Real Estate | 12.41% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $2.58M | 1.09% |
29,035
+720
| +3% | +$63.9K |
|
27
AstraZeneca
AZN
$254B
| $2.52M | 1.07% |
76,788
+1,069
| +1% | +$35.1K |
|
|
28
Target
TGT
$42.2B
| $2.47M | 1.05% |
+35,980
| New | +$2.47M |
|
|
CYS
29
DELISTED
CYS Investments Inc.
CYS
| $2.47M | 1.04% |
283,177
+7,115
| +3% | +$62K |
|
|
SIR
30
DELISTED
SELECT INCOME REIT
SIR
| $2.45M | 1.04% |
207,619
-110,694
| -35% | -$1.31M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $2.43M | 1.03% |
100,946
+2,718
| +3% | +$65.4K |
|
32
Pitney Bowes
PBI
$2.12B
| $2.43M | 1.03% |
133,657
+5,508
| +4% | +$100K |
|
33
Citigroup
C
$175B
| $2.41M | 1.02% |
51,040
+1,217
| +2% | +$57.5K |
|
34
Pfizer
PFE
$140B
| $2.41M | 1.02% |
75,011
+1,450
| +2% | +$46.6K |
|
35
GSK
GSK
$80.6B
| $2.39M | 1.01% |
44,290
+940
| +2% | +$50.7K |
|
36
Telefonica
TEF
$30.3B
| $2.32M | 0.98% |
296,276
+7,061
| +2% | +$55.3K |
|
37
Oaktree Specialty Lending
OCSL
$1.23B
| $2.31M | 0.98% |
132,752
-15,099
| -10% | -$263K |
|
|
38
Independence Realty Trust
IRT
$4.22B
| $2.21M | 0.93% |
245,088
-450,166
| -65% | -$4.05M |
|
|
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.19M | 0.93% |
147,962
-36,206
| -20% | -$535K |
|
|
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.1M | 0.89% |
253,280
+11,673
| +5% | +$96.7K |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $2.03M | 0.86% |
167,275
-76,501
| -31% | -$930K |
|
42
Merck
MRK
$211B
| $1.92M | 0.81% |
32,192
-11,003
| -25% | -$655K |
|
|
43
Amgen
AMGN
$152B
| $1.91M | 0.81% |
11,470
-18,145
| -61% | -$3.03M |
|
|
UNIT
44
Uniti Group
UNIT
$1.59B
| $1.84M | 0.78% |
58,642
-61,088
| -51% | -$1.92M |
|
45
Qualcomm
QCOM
$173B
| $1.7M | 0.72% |
24,850
-17,454
| -41% | -$1.2M |
|
46
State Street
STT
$32B
| $1.61M | 0.68% |
23,126
-20,689
| -47% | -$1.44M |
|
47
BP
BP
$87.2B
| $1.56M | 0.66% |
52,706
+845
| +2% | +$25K |
|
|
WSR
48
Whitestone REIT
WSR
$670M
| $1.54M | 0.65% |
110,901
-49,846
| -31% | -$692K |
|
|
49
Kohl's
KSS
$1.88B
| $1.52M | 0.64% |
34,642
-67,954
| -66% | -$2.97M |
|
50
TriplePoint Venture Growth BDC
TPVG
$275M
| $1.42M | 0.6% |
+134,055
| New | +$1.42M |
|