PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-11.31%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-27%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-31.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
100
New
20
Increased
10
Reduced
29
Closed
41
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$3.1M |
| 2 |
General Mills
GIS
|
$3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.37M |
| 4 |
Ares Capital
ARCC
|
$2.31M |
| 5 |
MidCap Financial Investment
MFIC
|
$2.27M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$3.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $1.92M | 1.88% |
36,791
+12,394
| +51% | +$645K |
|
27
Bank of America
BAC
$371B
| $1.87M | 1.84% |
75,775
+31,913
| +73% | +$786K |
|
28
Wells Fargo
WFC
$258B
| $1.78M | 1.76% |
38,727
-9,908
| -20% | -$456K |
|
|
AAIC
29
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.71M | 1.68% |
+235,648
| New | +$1.71M |
|
|
FLG
30
Flagstar Financial, Inc.
FLG
$5.33B
| $1.69M | 1.66% |
179,398
-59,241
| -25% | -$557K |
|
|
SNR
31
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.32M | 1.3% |
+319,786
| New | +$1.32M |
|
32
Marvell Technology
MRVL
$53.7B
| $1.26M | 1.24% |
77,927
-15,875
| -17% | -$257K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.24M | 1.22% |
8,258
-60
| -0.7% | -$9.04K |
|
34
GSK
GSK
$79.3B
| $1.13M | 1.11% |
29,600
-20,152
| -41% | -$770K |
|
35
Ryder
R
$7.59B
| $987K | 0.97% |
+20,507
| New | +$987K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.93% |
16,281
-2,000
| -11% | -$116K |
|
37
Prospect Capital
PSEC
$1.34B
| $894K | 0.88% |
+141,764
| New | +$894K |
|
38
Kohl's
KSS
$1.78B
| $869K | 0.86% |
13,108
+3,555
| +37% | +$236K |
|
|
MDLY
39
DELISTED
Medley Management Inc
MDLY
| $866K | 0.85% |
224,423
+25,883
| +13% | +$99.9K |
|
40
Intel
INTC
$105B
| $782K | 0.77% |
16,681
-10,780
| -39% | -$505K |
|
41
iShares Global 100 ETF
IOO
$7.02B
| $648K | 0.64% |
15,285
-80
| -0.5% | -$3.39K |
|
42
International Paper
IP
$25.4B
| $642K | 0.63% |
15,926
-16,776
| -51% | -$676K |
|
|
TRMT
43
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $624K | 0.61% |
69,000
-35,500
| -34% | -$321K |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $602K | 0.59% |
4,850
-25
| -0.5% | -$3.1K |
|
45
Telefônica Brasil
VIV
$19.7B
| $536K | 0.53% |
44,988
-95,811
| -68% | -$1.14M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $515K | 0.51% |
+13,195
| New | +$515K |
|
|
CHAC.U
47
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $501K | 0.49% |
+49,825
| New | +$501K |
|
48
Johnson & Johnson
JNJ
$429B
| $481K | 0.47% |
3,728
-6,653
| -64% | -$858K |
|
49
ProShares Short S&P500
SH
$1.25B
| $477K | 0.47% |
15,230
-5,635
| -27% | -$176K |
|
|
GMRE
50
Global Medical REIT
GMRE
$492M
| $440K | 0.43% |
+49,574
| New | +$440K |
|