PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+0.36%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-17%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
116
New
23
Increased
10
Reduced
41
Closed
36
Top Buys
| 1 |
Nokia
NOK
|
$4.22M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.8M |
| 3 |
Wells Fargo
WFC
|
$2.56M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.47M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
$5.42M |
| 2 |
PhenixFIN
PFX
|
$3.81M |
| 3 |
SPDR Gold Trust
GLD
|
$2.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
Sector Composition
| 1 | Communication Services | 10.19% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 6.56% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.47M | 1.05% |
8,318
-287
| -3% | -$50.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.43M | 1.03% |
10,381
-12,065
| -54% | -$1.67M |
|
28
Telefônica Brasil
VIV
$19.7B
| $1.37M | 0.98% |
+140,799
| New | +$1.37M |
|
|
29
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.96% |
11,913
-25,038
| -68% | -$2.82M |
|
30
PepsiCo
PEP
$203B
| $1.34M | 0.96% |
11,997
-9,390
| -44% | -$1.05M |
|
31
J.M. Smucker
SJM
$12B
| $1.31M | 0.94% |
12,792
-2,085
| -14% | -$214K |
|
32
Intel
INTC
$105B
| $1.3M | 0.93% |
27,461
-777
| -3% | -$36.7K |
|
33
Bank of America
BAC
$371B
| $1.29M | 0.92% |
43,862
-57,724
| -57% | -$1.7M |
|
|
RILYH
34
DELISTED
B. Riley Financial, Inc. 7.375% Senior Notes due 2023
RILYH
| $1.27M | 0.91% |
50,000
+30,000
| +150% | +$763K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.89% |
+18,281
| New | +$1.25M |
|
|
TRMT
36
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.23M | 0.88% |
104,500
| – | – |
|
37
IBM
IBM
$227B
| $1.15M | 0.82% |
7,622
-11,253
| -60% | -$1.7M |
|
38
Oaktree Specialty Lending
OCSL
$1.22B
| $1.14M | 0.82% |
230,010
-11,478
| -5% | -$56.9K |
|
|
MDLY
39
DELISTED
Medley Management Inc
MDLY
| $1.04M | 0.75% |
198,540
| – | – |
|
40
iShares US Transportation ETF
IYT
$607M
| $1.03M | 0.74% |
+5,045
| New | +$1.03M |
|
41
Nucor
NUE
$33.3B
| $1.02M | 0.73% |
16,015
-381
| -2% | -$24.2K |
|
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $937K | 0.67% |
+32,885
| New | +$937K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $886K | 0.63% |
+4,095
| New | +$886K |
|
44
Invesco Pharmaceuticals ETF
PJP
$265M
| $885K | 0.63% |
+12,050
| New | +$885K |
|
|
GAP
45
The Gap, Inc.
GAP
$8.38B
| $885K | 0.63% |
+30,700
| New | +$885K |
|
46
Procter & Gamble
PG
$370B
| $841K | 0.6% |
10,106
-27,310
| -73% | -$2.27M |
|
|
UNIT
47
Uniti Group
UNIT
$1.48B
| $838K | 0.6% |
41,592
-6,920
| -14% | -$139K |
|
48
Ford
F
$46.2B
| $779K | 0.56% |
+84,317
| New | +$779K |
|
49
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $772K | 0.55% |
+4,875
| New | +$772K |
|
50
iShares Global 100 ETF
IOO
$7.02B
| $749K | 0.54% |
+15,365
| New | +$749K |
|