PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.42%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+36%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
141
New
43
Increased
25
Reduced
21
Closed
25
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.3M |
| 2 |
Lumen
LUMN
|
$9.17M |
| 3 |
BP
BP
|
$8.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.32M |
| 5 |
Exxon Mobil
XOM
|
$6.54M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$27.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$7.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$4M |
| 4 |
PhenixFIN
PFX
|
$3.97M |
| 5 |
Ares Capital
ARCC
|
$3.96M |
Sector Composition
| 1 | Real Estate | 14.55% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.9B
| $4.14M | 1.28% |
+31,553
| New | +$4.14M |
|
27
AT&T
T
$208B
| $4.07M | 1.26% |
97,996
+35,170
| +56% | +$1.46M |
|
|
APCC
28
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $3.94M | 1.22% |
+226,897
| New | +$3.94M |
|
|
AAIC
29
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.9M | 1.21% |
276,092
+132,755
| +93% | +$1.88M |
|
30
Intel
INTC
$105B
| $3.77M | 1.16% |
+104,407
| New | +$3.77M |
|
|
UNIT
31
Uniti Group
UNIT
$1.47B
| $3.75M | 1.16% |
144,906
+40,282
| +39% | +$1.04M |
|
|
WFC.PRJ.CL
32
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $3.63M | 1.12% |
+138,500
| New | +$3.63M |
|
|
WSR
33
Whitestone REIT
WSR
$659M
| $3.52M | 1.09% |
254,657
+144,062
| +130% | +$1.99M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.37B
| $3.5M | 1.08% |
+143,923
| New | +$3.5M |
|
35
Coca-Cola
KO
$296B
| $3.41M | 1.05% |
+80,344
| New | +$3.41M |
|
|
AXS.PRC.CL
36
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $3.39M | 1.05% |
+135,753
| New | +$3.39M |
|
37
Macy's
M
$4.34B
| $3.27M | 1.01% |
110,434
+41,810
| +61% | +$1.24M |
|
38
Hanesbrands
HBI
$2.16B
| $3.23M | 1% |
+155,535
| New | +$3.23M |
|
39
Prospect Capital
PSEC
$1.33B
| $2.87M | 0.89% |
317,692
-20,216
| -6% | -$183K |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$903M
| $2.82M | 0.87% |
139,414
+21,181
| +18% | +$429K |
|
41
Merck
MRK
$211B
| $2.78M | 0.86% |
43,766
+13,641
| +45% | +$867K |
|
42
Vodafone
VOD
$28.1B
| $2.69M | 0.83% |
+101,684
| New | +$2.69M |
|
43
Pfizer
PFE
$141B
| $2.57M | 0.79% |
75,029
+20,922
| +39% | +$716K |
|
44
Telefonica
TEF
$29.7B
| $2.48M | 0.77% |
221,931
-9,473
| -4% | -$106K |
|
|
TWO
45
Two Harbors Investment
TWO
$1.04B
| $2.39M | 0.74% |
249,249
-156,511
| -39% | -$1.5M |
|
46
GE Aerospace
GE
$292B
| $2.31M | 0.72% |
77,674
+32,253
| +71% | +$961K |
|
|
SIR
47
DELISTED
SELECT INCOME REIT
SIR
| $2.24M | 0.69% |
86,836
-2,990
| -3% | -$77.1K |
|
48
Dollar General
DG
$24B
| $2.2M | 0.68% |
31,501
-1,328
| -4% | -$92.6K |
|
49
Guess, Inc.
GES
$878M
| $1.99M | 0.61% |
178,332
-3,595
| -2% | -$40.1K |
|
|
AEK.CL
50
DELISTED
Aegon N.v.
AEK.CL
| $1.87M | 0.58% |
+72,000
| New | +$1.87M |
|