PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-5.99%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.56M |
| 2 |
Procter & Gamble
PG
|
$3.29M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
$2.88M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$2.82M |
Top Sells
| 1 |
GSK
GSK
|
$7.31M |
| 2 |
ProShares UltraShort QQQ
QID
|
$6.01M |
| 3 |
J.M. Smucker
SJM
|
$5.23M |
| 4 |
CVS Health
CVS
|
$5.17M |
| 5 |
Qualcomm
QCOM
|
$4.69M |
Sector Composition
| 1 | Real Estate | 11.74% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 1.21% | 33,106 -22,074 | -40% | -$1.45M |
|
27
Telefonica
TEF
$30.2B
| $2.16M | 1.21% | 218,703 -193,910 | -47% | -$1.91M |
|
28
AMC Entertainment Holdings
AMC
$1.44B
| $2.07M | 1.16% | 147,200 -242,407 | -62% | -$3.41M |
|
29
Olin
OLN
$2.71B
| $2M | 1.12% | +65,745 | New | +$2M |
|
30
Intel
INTC
$107B
| $1.8M | 1.01% | 34,580 -7,308 | -17% | -$381K |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.55M | 0.87% | 42,736 -89,235 | -68% | -$3.24M |
|
|
UNIT
32
Uniti Group
UNIT
$1.55B
| $1.54M | 0.86% | 94,607 -85,089 | -47% | -$1.38M |
|
33
MidCap Financial Investment
MFIC
$1.23B
| $1.53M | 0.86% | 293,345 -252,940 | -46% | -$1.32M |
|
34
Oaktree Specialty Lending
OCSL
$1.23B
| $1.52M | 0.85% | 360,959 -108,112 | -23% | -$455K |
|
35
Eli Lilly
LLY
$657B
| $1.48M | 0.83% | +19,177 | New | +$1.48M |
|
|
36
GSK
GSK
$79.9B
| $1.3M | 0.73% | 33,382 -187,068 | -85% | -$7.31M |
|
|
EEHB
37
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $1.29M | 0.72% | +61,775 | New | +$1.29M |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1.29M | 0.72% | 12,040 +1,790 | +17% | +$191K |
|
39
SPDR S&P Bank ETF
KBE
$1.62B
| $1.23M | 0.68% | +25,585 | New | +$1.23M |
|
40
Owens & Minor
OMI
$378M
| $1.21M | 0.68% | +77,988 | New | +$1.21M |
|
|
MDLY
41
DELISTED
Medley Management Inc
MDLY
| $1.13M | 0.63% | 198,540 -2,730 | -1% | -$15.6K |
|
42
Nucor
NUE
$34.1B
| $1.09M | 0.61% | 17,795 -14,698 | -45% | -$898K |
|
43
Macy's
M
$3.59B
| $1.05M | 0.59% | 35,202 -58,426 | -62% | -$1.74M |
|
44
Healthpeak Properties
DOC
$12.5B
| $1.03M | 0.58% | +44,420 | New | +$1.03M |
|
|
PNNT
45
Pennant Park Investment Corp
PNNT
$468M
| $1M | 0.56% | 150,320 +50 | +0% | +$334 |
|
46
Prospect Capital
PSEC
$1.38B
| $997K | 0.56% | 152,203 -61,105 | -29% | -$400K |
|
47
Target
TGT
$43.6B
| $995K | 0.56% | 14,337 -17,015 | -54% | -$1.18M |
|
48
Occidental Petroleum
OXY
$46.9B
| $948K | 0.53% | +14,600 | New | +$948K |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $888K | 0.5% | 213,040 -41,913 | -16% | -$175K |
|
50
United Parcel Service
UPS
$74.1B
| $884K | 0.49% | +8,446 | New | +$884K |
|