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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
+4.51%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.53M
(+9.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
85
New
26
Increased
17
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 2 |
Annaly Capital Management
NLY
|
+$4.66M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$2.13M |
| 4 |
Ares Capital
ARCC
|
+$2.11M |
| 5 |
Lumen
LUMN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.35M |
| 2 |
Home Depot
HD
|
+$2.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Communication Services | 11.18% |
| 3 | Real Estate | 9.76% |
| 4 | Technology | 7.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
26
Two Harbors Investment
TWO
$1.27B
| $1.27M | 1.14% |
+23,481
| New | +$1.31M |
|
27
GSK
GSK
$107B
| $1.23M | 1.11% |
23,581
-99
| -0.4% | -$4.95K |
|
28
Kohl's
KSS
$2.16B
| $1.11M | 1% |
16,166
+3,058
| +23% | +$207K |
|
29
TotalEnergies
TTE
$193B
| $1.1M | 0.99% |
+19,698
| New | +$1.1M |
|
30
Citigroup
C
$213B
| $1.09M | 0.98% |
17,525
-19,266
| -52% | -$1.2M |
|
31
Wells Fargo
WFC
$254B
| $1.09M | 0.98% |
22,568
-16,159
| -42% | -$795K |
|
32
Bank of America
BAC
$429B
| $1.08M | 0.98% |
39,282
-36,493
| -48% | -$1.03M |
|
|
GAP
33
The Gap Inc
GAP
$7.3B
| $1.07M | 0.97% |
+40,980
| New | +$1.05M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $1.05M | 0.95% |
+27,485
| New | +$1.08M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.05M | 0.94% |
16,707
+426
| +3% | +$26.3K |
|
|
DHC
36
Diversified Healthcare Trust
DHC
$2.15B
| $1.04M | 0.93% |
88,128
-114,334
| -56% | -$1.46M |
|
37
IBM
IBM
$213B
| $1.03M | 0.93% |
7,637
-10,555
| -58% | -$1.35M |
|
38
Macy's
M
$6.51B
| $1.03M | 0.92% |
+42,721
| New | +$1.08M |
|
39
Ericsson
ERIC
$32.1B
| $1.01M | 0.91% |
+110,590
| New | +$999K |
|
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.01M | 0.91% |
+21,600
| New | +$984K |
|
41
Pfizer
PFE
$143B
| $985K | 0.89% |
+24,451
| New | +$979K |
|
42
Hercules Capital
HTGC
$2.99B
| $970K | 0.87% |
+76,620
| New | +$976K |
|
43
Newell Brands
NWL
$2.21B
| $848K | 0.76% |
55,305
-69,987
| -56% | -$1.29M |
|
|
MDLY
44
DELISTED
Medley Management Inc
MDLY
| $834K | 0.75% |
24,301
+1,859
| +8% | +$70.8K |
|
45
Amgen
AMGN
$209B
| $832K | 0.75% |
+4,382
| New | +$837K |
|
46
Qualcomm
QCOM
$164B
| $784K | 0.71% |
+13,754
| New | +$742K |
|
47
Johnson & Johnson
JNJ
$640B
| $692K | 0.62% |
4,948
+1,220
| +33% | +$163K |
|
|
TRMT
48
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $607K | 0.55% |
69,000
| – | – |
|
49
Intel
INTC
$413B
| $567K | 0.51% |
10,566
-6,115
| -37% | -$310K |
|
50
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| $565K | 0.51% |
+6
| New | +$763K |
|
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PVG Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, PVG Asset Management held 85 positions worth $111M, up 9.4% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PVG Asset Management deployed $6.65M of net new capital in Q1 2019, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 114,173 shares worth $4.56M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was General Mills, an estimated $2.35M trimmed.
- PVG Asset Management's largest Q1 2019 buy was Annaly Capital Management: 114,173 shares worth $4.56M.
- PVG Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.4M increase.
- PVG Asset Management's biggest Q1 2019 reduction was General Mills, cutting an estimated $2.35M.
- PVG Asset Management fully exited Home Depot in Q1 2019, selling an estimated $2.11M.
- PVG Asset Management's ten largest holdings make up 48% of its $111M portfolio in Q1 2019.
- PVG Asset Management opened 26 new positions and closed 19 in Q1 2019.
- PVG Asset Management's portfolio value rose 9.4% quarter-over-quarter to $111M.
Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.