PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-3.47%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-18%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
102
New
12
Increased
16
Reduced
35
Closed
36
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
WSR
Whitestone REIT
WSR
|
$8.87M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$7.91M |
| 4 |
GE Aerospace
GE
|
$6.23M |
| 5 |
Bank of America
BAC
|
$5.43M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$48.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$8.64M |
| 3 |
International Paper
IP
|
$6.39M |
| 4 |
AstraZeneca
AZN
|
$6.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
Sector Composition
| 1 | Real Estate | 17.82% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $3.28M | 1.24% |
141,533
-14,002
| -9% | -$324K |
|
|
APCC
27
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $3.23M | 1.22% |
197,248
-29,649
| -13% | -$486K |
|
28
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $3.04M | 1.15% |
+84,827
| New | +$3.04M |
|
29
Wells Fargo
WFC
$258B
| $2.85M | 1.08% |
+51,503
| New | +$2.85M |
|
30
NetApp
NTAP
$23.2B
| $2.72M | 1.03% |
+68,001
| New | +$2.72M |
|
|
31
AstraZeneca
AZN
$255B
| $2.65M | 1% |
77,746
-186,929
| -71% | -$6.37M |
|
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.64M | 1% |
+52,185
| New | +$2.64M |
|
33
GSK
GSK
$79.3B
| $2.62M | 0.99% |
48,625
-29,898
| -38% | -$1.61M |
|
34
Merck
MRK
$210B
| $2.6M | 0.98% |
42,592
-3,275
| -7% | -$200K |
|
35
Walt Disney
DIS
$211B
| $2.37M | 0.89% |
+22,321
| New | +$2.37M |
|
36
Telefonica
TEF
$29.7B
| $1.97M | 0.74% |
234,440
-40,220
| -15% | -$338K |
|
|
AAIC
37
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.91M | 0.72% |
139,620
-136,472
| -49% | -$1.87M |
|
38
Pfizer
PFE
$141B
| $1.9M | 0.72% |
59,649
-19,432
| -25% | -$619K |
|
39
ProShares UltraShort QQQ
QID
$279M
| $1.89M | 0.71% |
1,354
-1,369
| -50% | -$1.91M |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.82M | 0.69% |
28,031
-90,969
| -76% | -$5.91M |
|
|
SIR
41
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | 0.69% |
171,976
-25,576
| -13% | -$270K |
|
42
Chevron
CVX
$318B
| $1.69M | 0.64% |
+16,186
| New | +$1.69M |
|
43
Walmart
WMT
$793B
| $1.51M | 0.57% |
59,925
-4,125
| -6% | -$104K |
|
44
Kohl's
KSS
$1.78B
| $1.46M | 0.55% |
+37,740
| New | +$1.46M |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$903M
| $1.44M | 0.54% |
70,551
-68,863
| -49% | -$1.41M |
|
|
TWO
46
Two Harbors Investment
TWO
$1.05B
| $1.39M | 0.52% |
17,549
-13,607
| -44% | -$1.08M |
|
47
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.38M | 0.52% |
103,668
-19,372
| -16% | -$258K |
|
48
Independence Realty Trust
IRT
$4.12B
| $1.31M | 0.49% |
132,914
-395,726
| -75% | -$3.91M |
|
49
Caterpillar
CAT
$194B
| $1.15M | 0.44% |
10,735
-1,863
| -15% | -$200K |
|
50
Sixth Street Specialty
TSLX
$2.32B
| $1.12M | 0.42% |
54,815
-10,075
| -16% | -$206K |
|