PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-2.93%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.54%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
119
New
16
Increased
14
Reduced
42
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$35.4M |
| 2 |
GSK
GSK
|
$5.05M |
| 3 |
AstraZeneca
AZN
|
$3.81M |
| 4 |
Lumen
LUMN
|
$3.42M |
| 5 |
AT&T
T
|
$2.67M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$4.75M |
| 3 |
Ericsson
ERIC
|
$4.53M |
| 4 |
Royal Caribbean
RCL
|
$3.83M |
| 5 |
CVS Health
CVS
|
$3.26M |
Sector Composition
| 1 | Real Estate | 12.79% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.58M | 1.08% |
81,468
-1,785
| -2% | -$56.4K |
|
27
Target
TGT
$42B
| $2.56M | 1.08% |
35,458
-522
| -1% | -$37.7K |
|
28
Macy's
M
$4.42B
| $2.46M | 1.03% |
68,624
-1,975
| -3% | -$70.7K |
|
29
Dollar General
DG
$24.1B
| $2.43M | 1.02% |
+32,829
| New | +$2.43M |
|
30
SLR Investment Corp
SLRC
$903M
| $2.34M | 0.98% |
112,199
-130,124
| -54% | -$2.71M |
|
|
SIR
31
DELISTED
SELECT INCOME REIT
SIR
| $2.26M | 0.95% |
89,826
-1,435
| -2% | -$36.2K |
|
|
SNR
32
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.25M | 0.94% |
229,406
-2,730
| -1% | -$26.7K |
|
|
DHC
33
Diversified Healthcare Trust
DHC
$903M
| $2.24M | 0.94% |
118,233
-1,126
| -0.9% | -$21.3K |
|
34
Guess, Inc.
GES
$876M
| $2.2M | 0.93% |
181,927
+98,930
| +119% | +$1.2M |
|
|
CYS
35
DELISTED
CYS Investments Inc.
CYS
| $2.16M | 0.91% |
279,066
-4,111
| -1% | -$31.8K |
|
36
Telefonica
TEF
$29.7B
| $2.13M | 0.9% |
231,404
+1,215
| +0.5% | -$73.5K |
|
|
AAIC
37
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.12M | 0.89% |
143,337
-4,625
| -3% | -$68.5K |
|
38
Oaktree Specialty Lending
OCSL
$1.22B
| $1.92M | 0.81% |
357,235
-41,022
| -10% | -$220K |
|
|
BKCC
39
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.78M | 0.75% |
255,555
+2,275
| +0.9% | +$15.8K |
|
40
Merck
MRK
$210B
| $1.77M | 0.75% |
30,125
-593
| -2% | -$34.9K |
|
41
Pfizer
PFE
$141B
| $1.76M | 0.74% |
54,107
-17,061
| -24% | -$554K |
|
42
Olin
OLN
$2.67B
| $1.74M | 0.73% |
67,783
-103,230
| -60% | -$2.64M |
|
43
Citigroup
C
$175B
| $1.7M | 0.71% |
28,531
-22,509
| -44% | -$1.34M |
|
44
Kohl's
KSS
$1.78B
| $1.65M | 0.69% |
33,382
-1,260
| -4% | -$62.2K |
|
45
BP
BP
$88.8B
| $1.62M | 0.68% |
43,216
-1,131
| -3% | -$72.4K |
|
|
WSR
46
Whitestone REIT
WSR
$657M
| $1.59M | 0.67% |
110,595
-306
| -0.3% | -$4.4K |
|
47
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.54M | 0.65% |
130,730
-3,325
| -2% | -$39.2K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.44M | 0.61% |
+11,850
| New | +$1.44M |
|
49
GE Aerospace
GE
$293B
| $1.44M | 0.6% |
45,421
-982
| -2% | -$31K |
|
50
Microsoft
MSFT
$3.76T
| $1.34M | 0.56% |
21,548
-481
| -2% | -$29.9K |
|