PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-2.84%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-14%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
91
New
25
Increased
13
Reduced
29
Closed
23
Top Buys
| 1 |
Olin
OLN
|
$1.81M |
| 2 |
Exxon Mobil
XOM
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.73M |
| 4 |
Dow Inc
DOW
|
$1.69M |
| 5 |
Rithm Capital
RITM
|
$1.63M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$4.04M |
| 2 |
Walt Disney
DIS
|
$2.18M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.12M |
| 4 |
Kraft Heinz
KHC
|
$2.11M |
| 5 |
Target
TGT
|
$2.04M |
Sector Composition
| 1 | Real Estate | 11.94% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
26
Diversified Healthcare Trust
DHC
$903M
| $1.16M | 1.22% |
140,194
+52,066
| +59% | +$430K |
|
|
DX
27
Dynex Capital
DX
$1.64B
| $1.16M | 1.21% |
69,098
-315,107
| -82% | -$987K |
|
|
AAIC
28
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.11M | 1.16% |
161,110
-62,295
| -28% | -$428K |
|
29
GSK
GSK
$79.3B
| $1.04M | 1.09% |
25,865
-3,611
| -12% | -$145K |
|
30
Gilead Sciences
GILD
$140B
| $970K | 1.02% |
+14,367
| New | +$970K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $970K | 1.02% |
14,910
-1,797
| -11% | -$117K |
|
32
Hercules Capital
HTGC
$3.51B
| $948K | 0.99% |
73,980
-2,640
| -3% | -$33.8K |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $926K | 0.97% |
94,035
-120,845
| -56% | -$1.19M |
|
34
TotalEnergies
TTE
$135B
| $902K | 0.95% |
16,171
-3,527
| -18% | -$197K |
|
35
United Parcel Service
UPS
$72.3B
| $901K | 0.94% |
+8,732
| New | +$901K |
|
|
36
Ares Capital
ARCC
$15.7B
| $878K | 0.92% |
48,966
-225,220
| -82% | -$4.04M |
|
37
Johnson & Johnson
JNJ
$429B
| $853K | 0.89% |
6,127
+1,179
| +24% | +$164K |
|
38
Corning
GLW
$59.4B
| $847K | 0.89% |
+25,500
| New | +$847K |
|
39
Global X SuperDividend ETF
SDIV
$955M
| $831K | 0.87% |
+48,335
| New | +$831K |
|
40
Macy's
M
$4.42B
| $827K | 0.87% |
38,546
-4,175
| -10% | -$89.6K |
|
|
MDLY
41
DELISTED
Medley Management Inc
MDLY
| $776K | 0.81% |
315,678
+72,665
| +30% | +$179K |
|
42
Prospect Capital
PSEC
$1.34B
| $766K | 0.8% |
117,457
-275,044
| -70% | -$1.79M |
|
|
BGG
43
DELISTED
Briggs & Stratton Corp.
BGG
| $762K | 0.8% |
74,510
+58,930
| +378% | +$603K |
|
44
Qualcomm
QCOM
$170B
| $683K | 0.72% |
8,979
-4,775
| -35% | -$363K |
|
45
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $669K | 0.7% |
21,250
+6,730
| +46% | +$218K |
|
|
46
Target
TGT
$42B
| $602K | 0.63% |
6,957
-23,566
| -77% | -$2.04M |
|
47
MidCap Financial Investment
MFIC
$1.21B
| $538K | 0.56% |
34,085
-56,306
| -62% | -$889K |
|
48
iShares US Medical Devices ETF
IHI
$4.27B
| $495K | 0.52% |
+2,060
| New | +$495K |
|
|
CHAC.U
49
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $491K | 0.52% |
48,335
-1,490
| -3% | -$15.1K |
|
50
International Paper
IP
$25.4B
| $447K | 0.47% |
10,340
-1,402
| -12% | -$60.6K |
|