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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
+0.27%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$3.25M
(-3.4%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$1.76M |
| 3 |
ADAM
Adamas Trust
ADAM
|
+$1.69M |
| 4 |
BP
BP
|
+$1.57M |
| 5 |
Targa Resources
TRGP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.75M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
Dow Inc
DOW
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.58% |
| 2 | Communication Services | 12.14% |
| 3 | Energy | 9.56% |
| 4 | Technology | 8.19% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.21M | 1.31% |
28,525
| – | – |
|
27
Kohl's
KSS
$2.16B
| $1.16M | 1.26% |
23,307
-1,102
| -5% | -$54K |
|
28
Macy's
M
$6.51B
| $1.04M | 1.13% |
66,732
+28,186
| +73% | +$522K |
|
29
GSK
GSK
$107B
| $1.04M | 1.12% |
19,415
-1,277
| -6% | -$65.7K |
|
30
Citigroup
C
$213B
| $911K | 0.99% |
13,186
-6,544
| -33% | -$445K |
|
|
SVC
31
Service Properties Trust
SVC
$1.05B
| $901K | 0.98% |
+6,988
| New | +$865K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $887K | 0.96% |
+35,825
| New | +$901K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.3B
| $870K | 0.94% |
+31,786
| New | +$872K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $857K | 0.93% |
25,460
-21,267
| -46% | -$649K |
|
|
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $855K | 0.93% |
+9,965
| New | +$845K |
|
|
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
| $840K | 0.91% |
152,965
-8,145
| -5% | -$48K |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $814K | 0.88% |
+31,005
| New | +$964K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $801K | 0.87% |
+33,315
| New | +$930K |
|
|
MDLY
39
DELISTED
Medley Management Inc
MDLY
| $800K | 0.87% |
22,864
-8,704
| -28% | -$269K |
|
40
Walt Disney
DIS
$171B
| $791K | 0.86% |
6,073
-3,396
| -36% | -$470K |
|
41
Global X SuperDividend ETF
SDIV
$1.21B
| $791K | 0.86% |
15,544
-568
| -4% | -$28.6K |
|
42
TotalEnergies
TTE
$193B
| $776K | 0.84% |
14,932
-1,239
| -8% | -$64.3K |
|
43
Johnson & Johnson
JNJ
$640B
| $738K | 0.8% |
5,703
-424
| -7% | -$55.9K |
|
44
Qualcomm
QCOM
$164B
| $636K | 0.69% |
8,342
-637
| -7% | -$47.9K |
|
45
Target
TGT
$66.3B
| $586K | 0.64% |
5,482
-1,475
| -21% | -$140K |
|
|
CHAC.U
46
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $571K | 0.62% |
47,665
-670
| -1% | -$7.54K |
|
47
Carnival Corporation Ltd
CCL
$38.1B
| $539K | 0.59% |
+12,340
| New | +$569K |
|
48
SLB Ltd
SLB
$72.7B
| $445K | 0.48% |
13,017
+7,587
| +140% | +$277K |
|
49
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $438K | 0.48% |
12,199
| – | – |
|
50
State Street
STT
$48.4B
| $435K | 0.47% |
+7,343
| New | +$407K |
|
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PVG Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, PVG Asset Management held 103 positions worth $92.1M, down 3.4% from $95.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PVG Asset Management withdrew a net $3.61M in Q3 2019, closing 25 positions and reducing 33 holdings. Its most notable exit was Two Harbors Investment, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.
Against the trend, PVG Asset Management opened a new position in ProShares UltraShort QQQ worth $2.63M.
- PVG Asset Management's largest Q3 2019 buy was ProShares UltraShort QQQ: 4,381 shares worth $2.63M.
- PVG Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $1.39M increase.
- PVG Asset Management's biggest Q3 2019 reduction was ProShares UltraShort S&P500, cutting an estimated $4.65M.
- PVG Asset Management fully exited Two Harbors Investment in Q3 2019, selling an estimated $1.75M.
- PVG Asset Management's ten largest holdings make up 43% of its $92.1M portfolio in Q3 2019.
- PVG Asset Management opened 35 new positions and closed 25 in Q3 2019.
- PVG Asset Management's portfolio value fell 3.4% quarter-over-quarter to $92.1M.
Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.