PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+0.27%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-3.4%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.63M |
| 2 |
Oracle
ORCL
|
$1.75M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$1.68M |
| 4 |
Targa Resources
TRGP
|
$1.63M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.71M |
| 5 |
Dow Inc
DOW
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.21M | 1.31% |
5,705
| – | – |
|
27
Kohl's
KSS
$1.78B
| $1.16M | 1.26% |
23,307
-1,102
| -5% | -$54.7K |
|
28
Macy's
M
$4.42B
| $1.04M | 1.13% |
66,732
+28,186
| +73% | +$438K |
|
29
GSK
GSK
$79.3B
| $1.04M | 1.12% |
24,269
-1,596
| -6% | -$68.1K |
|
30
Citigroup
C
$175B
| $911K | 0.99% |
13,186
-6,544
| -33% | -$452K |
|
|
SVC
31
Service Properties Trust
SVC
$456M
| $901K | 0.98% |
+34,940
| New | +$901K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $887K | 0.96% |
+35,825
| New | +$887K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $870K | 0.94% |
+31,786
| New | +$870K |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $857K | 0.93% |
25,460
-21,267
| -46% | -$716K |
|
|
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $855K | 0.93% |
+149,475
| New | +$855K |
|
|
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
| $840K | 0.91% |
152,965
-8,145
| -5% | -$44.7K |
|
|
VIA
37
DELISTED
Viacom Inc. Class A
VIA
| $814K | 0.88% |
+31,005
| New | +$814K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $801K | 0.87% |
+33,315
| New | +$801K |
|
|
MDLY
39
DELISTED
Medley Management Inc
MDLY
| $800K | 0.87% |
228,643
-87,035
| -28% | -$305K |
|
40
Walt Disney
DIS
$211B
| $791K | 0.86% |
6,073
-3,396
| -36% | -$443K |
|
41
Global X SuperDividend ETF
SDIV
$955M
| $791K | 0.86% |
46,632
-1,703
| -4% | -$28.9K |
|
42
TotalEnergies
TTE
$135B
| $776K | 0.84% |
14,932
-1,239
| -8% | -$64.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $738K | 0.8% |
5,703
-424
| -7% | -$54.9K |
|
44
Qualcomm
QCOM
$170B
| $636K | 0.69% |
8,342
-637
| -7% | -$48.6K |
|
45
Target
TGT
$42B
| $586K | 0.64% |
5,482
-1,475
| -21% | -$158K |
|
|
CHAC.U
46
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| $571K | 0.62% |
47,665
-670
| -1% | -$8.02K |
|
47
Carnival Corp
CCL
$42.5B
| $539K | 0.59% |
+12,340
| New | +$539K |
|
48
Schlumberger
SLB
$52.2B
| $445K | 0.48% |
13,017
+7,587
| +140% | +$259K |
|
49
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $438K | 0.48% |
12,199
| – | – |
|
50
State Street
STT
$32.1B
| $435K | 0.47% |
+7,343
| New | +$435K |
|