PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-0.41%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-60.75%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
84
New
18
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
$3.47M |
| 2 |
ProShares UltraShort QQQ
QID
|
$2.82M |
| 3 |
Merck
MRK
|
$2.56M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.51M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.34M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.12M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.34M |
| 3 |
General Mills
GIS
|
$7.53M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.13M |
| 5 |
Lumen
LUMN
|
$5.28M |
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Healthcare | 7.41% |
| 3 | Energy | 7.26% |
| 4 | Financials | 7.25% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
26
Uniti Group
UNIT
$1.48B
| $2.55M | 1.12% |
173,868
+41,666
| +32% | +$611K |
|
|
CY
27
DELISTED
Cypress Semiconductor
CY
| $2.51M | 1.1% |
+167,306
| New | +$2.51M |
|
28
AstraZeneca
AZN
$255B
| $2.37M | 1.04% |
69,965
-7,781
| -10% | -$264K |
|
|
29
AMC Entertainment Holdings
AMC
$1.39B
| $2.34M | 1.03% |
+15,921
| New | +$2.34M |
|
30
Qualcomm
QCOM
$170B
| $2.25M | 0.99% |
+43,346
| New | +$2.25M |
|
31
GSK
GSK
$79.3B
| $2.21M | 0.97% |
43,624
-5,001
| -10% | -$254K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.95% |
+44,090
| New | +$2.15M |
|
33
Walt Disney
DIS
$211B
| $1.97M | 0.87% |
20,008
-2,313
| -10% | -$228K |
|
|
34
Lumen
LUMN
$4.84B
| $1.95M | 0.85% |
102,925
-279,425
| -73% | -$5.28M |
|
35
Chevron
CVX
$318B
| $1.89M | 0.83% |
16,114
-72
| -0.4% | -$8.46K |
|
36
Independence Realty Trust
IRT
$4.12B
| $1.82M | 0.8% |
178,968
+46,054
| +35% | +$468K |
|
|
37
Oaktree Specialty Lending
OCSL
$1.22B
| $1.78M | 0.78% |
108,511
-434,345
| -80% | -$7.13M |
|
38
Telefonica
TEF
$29.7B
| $1.74M | 0.76% |
199,338
-35,102
| -15% | -$306K |
|
39
Kohl's
KSS
$1.78B
| $1.72M | 0.76% |
37,700
-40
| -0.1% | -$1.83K |
|
40
Pfizer
PFE
$141B
| $1.72M | 0.75% |
50,712
-8,937
| -15% | -$303K |
|
41
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.68M | 0.74% |
107,548
+3,880
| +4% | +$60.6K |
|
|
VSTO
42
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | 0.72% |
+71,964
| New | +$1.65M |
|
|
AAIC
43
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.61M | 0.71% |
126,746
-12,874
| -9% | -$164K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.61M | 0.71% |
23,491
-4,540
| -16% | -$311K |
|
|
SIR
45
DELISTED
SELECT INCOME REIT
SIR
| $1.58M | 0.69% |
153,381
-18,595
| -11% | -$191K |
|
46
Walmart
WMT
$793B
| $1.56M | 0.68% |
59,925
| – | – |
|
47
ProShares Short S&P500
SH
$1.25B
| $1.36M | 0.6% |
10,553
+4,092
| +63% | +$527K |
|
|
DHC
48
Diversified Healthcare Trust
DHC
$903M
| $1.26M | 0.55% |
64,468
-6,083
| -9% | -$119K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.05B
| $1.21M | 0.53% |
15,061
-2,488
| -14% | -$201K |
|
50
JPMorgan Chase
JPM
$824B
| $1.14M | 0.5% |
11,910
-40
| -0.3% | -$3.82K |
|