PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.55%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
101
New
26
Increased
17
Reduced
32
Closed
23
Top Buys
| 1 |
PhenixFIN
PFX
|
$8.42M |
| 2 |
GSK
GSK
|
$5.89M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.05M |
| 4 |
CVS Health
CVS
|
$5.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.01M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.09M |
| 2 |
WSR
Whitestone REIT
WSR
|
$6.12M |
| 3 |
Intel
INTC
|
$4.54M |
| 4 |
Macy's
M
|
$4.31M |
| 5 |
Bank of America
BAC
|
$3.86M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.71% |
| 3 | Real Estate | 9.56% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $3.12M | 1.43% |
58,180
+14,090
| +32% | +$756K |
|
27
MidCap Financial Investment
MFIC
$1.21B
| $3.09M | 1.41% |
+182,095
| New | +$3.09M |
|
28
SLR Investment Corp
SLRC
$903M
| $2.41M | 1.1% |
+119,272
| New | +$2.41M |
|
|
29
Macy's
M
$4.42B
| $2.36M | 1.08% |
93,628
-171,090
| -65% | -$4.31M |
|
30
Oaktree Specialty Lending
OCSL
$1.22B
| $2.29M | 1.05% |
156,357
+47,846
| +44% | +$702K |
|
31
ProShares UltraPro Short S&P 500
SPXU
$531M
| $2.29M | 1.05% |
+2,014
| New | +$2.29M |
|
32
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.17M | 0.99% |
+202
| New | +$2.17M |
|
33
Nucor
NUE
$33.3B
| $2.07M | 0.94% |
32,493
-60,068
| -65% | -$3.82M |
|
34
Target
TGT
$42B
| $2.05M | 0.93% |
31,352
-46,245
| -60% | -$3.02M |
|
|
35
Bank of America
BAC
$371B
| $2.01M | 0.92% |
68,003
-130,801
| -66% | -$3.86M |
|
36
Walt Disney
DIS
$211B
| $1.98M | 0.91% |
18,459
-1,549
| -8% | -$167K |
|
|
37
Intel
INTC
$105B
| $1.93M | 0.88% |
41,888
-98,407
| -70% | -$4.54M |
|
38
Alliance Resource Partners
ARLP
$2.95B
| $1.81M | 0.83% |
+91,700
| New | +$1.81M |
|
|
AAIC
39
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.73M | 0.79% |
146,916
+20,170
| +16% | +$238K |
|
40
Independence Realty Trust
IRT
$4.12B
| $1.69M | 0.77% |
167,130
-11,838
| -7% | -$119K |
|
41
Wells Fargo
WFC
$258B
| $1.54M | 0.7% |
25,322
-61,487
| -71% | -$3.73M |
|
42
Pfizer
PFE
$141B
| $1.49M | 0.68% |
43,324
-7,388
| -15% | -$254K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.48M | 0.67% |
+19,220
| New | +$1.48M |
|
44
AT&T
T
$208B
| $1.47M | 0.67% |
49,931
-57,576
| -54% | -$1.69M |
|
|
CBL
45
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.44M | 0.66% |
254,953
-492,145
| -66% | -$2.79M |
|
46
Exxon Mobil
XOM
$477B
| $1.44M | 0.66% |
17,206
-43,341
| -72% | -$3.63M |
|
47
Prospect Capital
PSEC
$1.34B
| $1.44M | 0.66% |
213,308
+106,180
| +99% | +$716K |
|
|
SIR
48
DELISTED
SELECT INCOME REIT
SIR
| $1.41M | 0.64% |
127,423
-25,958
| -17% | -$287K |
|
|
MDLY
49
DELISTED
Medley Management Inc
MDLY
| $1.31M | 0.6% |
+20,127
| New | +$1.31M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.2M | 0.55% |
+8,059
| New | +$1.2M |
|