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PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-11.31%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$38.1M
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
100
New
20
Increased
10
Reduced
29
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$3.27M |
| 2 |
General Mills
GIS
|
+$3.25M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$3M |
| 4 |
MidCap Financial Investment
MFIC
|
+$2.79M |
| 5 |
Ares Capital
ARCC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 7.3% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$213B
| $1.92M | 1.88% |
36,791
+12,394
| +51% | +$785K |
|
27
Bank of America
BAC
$429B
| $1.87M | 1.84% |
75,775
+31,913
| +73% | +$866K |
|
28
Wells Fargo
WFC
$254B
| $1.78M | 1.76% |
38,727
-9,908
| -20% | -$507K |
|
|
AAIC
29
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.71M | 1.68% |
+235,648
| New | +$1.98M |
|
|
FLG
30
Flagstar Bank National Association
FLG
$5.87B
| $1.69M | 1.66% |
59,799
-19,747
| -25% | -$577K |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | 1.3% |
+319,786
| New | +$1.68M |
|
32
Marvell Technology
MRVL
$147B
| $1.26M | 1.24% |
77,927
-15,875
| -17% | -$263K |
|
33
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.24M | 1.22% |
33,032
-240
| -0.7% | -$9.71K |
|
34
GSK
GSK
$107B
| $1.13M | 1.11% |
23,680
-16,122
| -41% | -$794K |
|
35
Ryder
R
$9.9B
| $987K | 0.97% |
+20,507
| New | +$1.18M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.93% |
16,281
-2,000
| -11% | -$124K |
|
37
Prospect Capital
PSEC
$1.08B
| $894K | 0.88% |
+141,764
| New | +$958K |
|
38
Kohl's
KSS
$2.16B
| $869K | 0.86% |
13,108
+3,555
| +37% | +$249K |
|
|
MDLY
39
DELISTED
Medley Management Inc
MDLY
| $866K | 0.85% |
22,442
+2,588
| +13% | +$129K |
|
40
Intel
INTC
$413B
| $782K | 0.77% |
16,681
-10,780
| -39% | -$505K |
|
41
iShares Global 100 ETF
IOO
$8.62B
| $648K | 0.64% |
15,285
-80
| -0.5% | -$3.65K |
|
42
International Paper
IP
$22.6B
| $642K | 0.63% |
16,818
-17,715
| -51% | -$744K |
|
|
TRMT
43
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $624K | 0.61% |
69,000
-35,500
| -34% | -$376K |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $602K | 0.59% |
4,850
-25
| -0.5% | -$3.42K |
|
45
Telefônica Brasil
VIV
$20.4B
| $536K | 0.53% |
44,988
-95,811
| -68% | -$1.09M |
|
46
iShares China Large-Cap ETF
FXI
$4.32B
| $515K | 0.51% |
+13,195
| New | +$533K |
|
|
CHAC.U
47
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $501K | 0.49% |
+49,825
| New | +$499K |
|
48
Johnson & Johnson
JNJ
$640B
| $481K | 0.47% |
3,728
-6,653
| -64% | -$928K |
|
49
ProShares Short S&P500
SH
$928M
| $477K | 0.47% |
3,808
-1,408
| -27% | -$166K |
|
|
XRN
50
Chiron Real Estate Inc
XRN
$535M
| $440K | 0.43% |
+9,915
| New | +$455K |
|
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PVG Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, PVG Asset Management held 100 positions worth $102M, down 27% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PVG Asset Management withdrew a net $26.5M in Q4 2018, closing 41 positions and reducing 29 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, PVG Asset Management opened a new position in Invesco CEF Income Composite ETF worth $3.1M.
- PVG Asset Management's largest Q4 2018 buy was Invesco CEF Income Composite ETF: 153,350 shares worth $3.1M.
- PVG Asset Management added most to Target in Q4 2018, an estimated $2.07M increase.
- PVG Asset Management's biggest Q4 2018 reduction was ProShares UltraShort S&P500, cutting an estimated $9.05M.
- PVG Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $3.46M.
- PVG Asset Management's ten largest holdings make up 41% of its $102M portfolio in Q4 2018.
- PVG Asset Management opened 20 new positions and closed 41 in Q4 2018.
- PVG Asset Management's portfolio value fell 27% quarter-over-quarter to $102M.
Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.