PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+4.51%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
85
New
26
Increased
17
Reduced
21
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Annaly Capital Management
NLY
|
$4.56M |
| 3 |
Ares Capital
ARCC
|
$2.15M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.02M |
| 5 |
Prospect Capital
PSEC
|
$1.63M |
Top Sells
| 1 |
General Mills
GIS
|
$2.69M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Communication Services | 10.98% |
| 3 | Real Estate | 9.76% |
| 4 | Technology | 7.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.05B
| $1.27M | 1.14% |
+93,922
| New | +$1.27M |
|
27
GSK
GSK
$79.3B
| $1.23M | 1.11% |
29,476
-124
| -0.4% | -$5.17K |
|
28
Kohl's
KSS
$1.78B
| $1.11M | 1% |
16,166
+3,058
| +23% | +$210K |
|
29
TotalEnergies
TTE
$135B
| $1.1M | 0.99% |
+19,698
| New | +$1.1M |
|
30
Citigroup
C
$175B
| $1.09M | 0.98% |
17,525
-19,266
| -52% | -$1.2M |
|
31
Wells Fargo
WFC
$258B
| $1.09M | 0.98% |
22,568
-16,159
| -42% | -$780K |
|
32
Bank of America
BAC
$371B
| $1.08M | 0.98% |
39,282
-36,493
| -48% | -$1.01M |
|
|
GAP
33
The Gap, Inc.
GAP
$8.38B
| $1.07M | 0.97% |
+40,980
| New | +$1.07M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $1.05M | 0.95% |
+27,485
| New | +$1.05M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.94% |
16,707
+426
| +3% | +$26.7K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$903M
| $1.04M | 0.93% |
88,128
-114,334
| -56% | -$1.35M |
|
37
IBM
IBM
$227B
| $1.03M | 0.93% |
7,301
-10,091
| -58% | -$1.42M |
|
38
Macy's
M
$4.42B
| $1.03M | 0.92% |
+42,721
| New | +$1.03M |
|
39
Ericsson
ERIC
$26.2B
| $1.02M | 0.91% |
+110,590
| New | +$1.02M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.91% |
+21,600
| New | +$1.01M |
|
41
Pfizer
PFE
$141B
| $985K | 0.89% |
+23,198
| New | +$985K |
|
42
Hercules Capital
HTGC
$3.51B
| $970K | 0.87% |
+76,620
| New | +$970K |
|
43
Newell Brands
NWL
$2.64B
| $848K | 0.76% |
55,305
-69,987
| -56% | -$1.07M |
|
|
MDLY
44
DELISTED
Medley Management Inc
MDLY
| $834K | 0.75% |
243,013
+18,590
| +8% | +$63.8K |
|
45
Amgen
AMGN
$153B
| $832K | 0.75% |
+4,382
| New | +$832K |
|
46
Qualcomm
QCOM
$170B
| $784K | 0.71% |
+13,754
| New | +$784K |
|
47
Johnson & Johnson
JNJ
$429B
| $692K | 0.62% |
4,948
+1,220
| +33% | +$171K |
|
|
TRMT
48
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $607K | 0.55% |
69,000
| – | – |
|
49
Intel
INTC
$105B
| $567K | 0.51% |
10,566
-6,115
| -37% | -$328K |
|
50
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $565K | 0.51% |
+14,520
| New | +$565K |
|