PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-0.09%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
128
New
35
Increased
12
Reduced
39
Closed
35
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.34M |
| 2 |
ProShares Short S&P500
SH
|
$6.11M |
| 3 |
WSR
Whitestone REIT
WSR
|
$4.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$3.27M |
| 5 |
BP
BP
|
$3.24M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Staples | 8.43% |
| 4 | Communication Services | 8.14% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $2.09M | 1.24% |
32,533
-114,042
| -78% | -$7.34M |
|
27
Kinder Morgan
KMI
$59.4B
| $1.95M | 1.15% |
110,162
-46,173
| -30% | -$816K |
|
28
Telefonica
TEF
$29.7B
| $1.89M | 1.12% |
221,644
+2,941
| +1% | +$25.1K |
|
29
Amgen
AMGN
$153B
| $1.85M | 1.1% |
+10,022
| New | +$1.85M |
|
|
SIR
30
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | 1.02% |
76,303
-100,217
| -57% | -$2.25M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.98% |
27,460
-5,646
| -17% | -$339K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.97% |
+23,590
| New | +$1.64M |
|
33
J.M. Smucker
SJM
$12B
| $1.6M | 0.95% |
14,877
+8,390
| +129% | +$901K |
|
34
Merck
MRK
$210B
| $1.5M | 0.89% |
24,712
-29,060
| -54% | -$1.76M |
|
35
Campbell Soup
CPB
$10.1B
| $1.5M | 0.89% |
36,878
-28,025
| -43% | -$1.14M |
|
|
WSR
36
Whitestone REIT
WSR
$657M
| $1.48M | 0.88% |
118,197
-392,622
| -77% | -$4.9M |
|
37
International Paper
IP
$25.4B
| $1.43M | 0.85% |
+27,363
| New | +$1.43M |
|
38
Intel
INTC
$105B
| $1.4M | 0.83% |
28,238
-6,342
| -18% | -$315K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.4M | 0.83% |
+8,605
| New | +$1.4M |
|
|
TRMT
40
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.37M | 0.82% |
+104,500
| New | +$1.37M |
|
41
Barings BDC
BBDC
$987M
| $1.36M | 0.81% |
+118,497
| New | +$1.36M |
|
42
AMC Entertainment Holdings
AMC
$1.39B
| $1.35M | 0.8% |
84,678
-62,522
| -42% | -$994K |
|
|
CCT
43
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.3M | 0.77% |
+83,180
| New | +$1.3M |
|
44
Independence Realty Trust
IRT
$4.12B
| $1.27M | 0.75% |
122,937
-184,875
| -60% | -$1.91M |
|
|
45
ProShares Short S&P500
SH
$1.25B
| $1.22M | 0.73% |
41,735
-208,290
| -83% | -$6.11M |
|
46
GSK
GSK
$79.3B
| $1.2M | 0.71% |
29,694
-3,688
| -11% | -$149K |
|
47
Oaktree Specialty Lending
OCSL
$1.22B
| $1.15M | 0.68% |
241,488
-119,471
| -33% | -$571K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.14M | 0.67% |
10,783
+6,633
| +160% | +$698K |
|
|
DHC
49
Diversified Healthcare Trust
DHC
$903M
| $1.07M | 0.63% |
59,006
-180,801
| -75% | -$3.27M |
|
50
Nucor
NUE
$33.3B
| $1.02M | 0.61% |
16,396
-1,399
| -8% | -$87.4K |
|