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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
+2.86%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$20.4M
(-22%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$3.28M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.29M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.71M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
| 2 |
Annaly Capital Management
NLY
|
+$3.8M |
| 3 |
Nokia
NOK
|
+$3.52M |
| 4 |
Lumen
LUMN
|
+$2.99M |
| 5 |
FS KKR Capital
FSK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.77% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $751K | 1.05% |
17,491
-19,499
| -53% | -$760K |
|
27
Citigroup
C
$213B
| $745K | 1.04% |
9,325
-3,861
| -29% | -$285K |
|
28
CVS Health
CVS
$135B
| $717K | 1% |
9,651
-25,536
| -73% | -$1.79M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $713K | 0.99% |
+16,999
| New | +$658K |
|
|
FITB
30
Fifth Third Bancorp
FITB
$51.3B
| $687K | 0.96% |
22,353
-9,433
| -30% | -$277K |
|
31
Gilead Sciences
GILD
$165B
| $628K | 0.88% |
+9,671
| New | +$630K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $626K | 0.87% |
25,420
-10,405
| -29% | -$256K |
|
33
Coca-Cola Femsa
KOF
$22.5B
| $611K | 0.85% |
+10,084
| New | +$593K |
|
34
Global X SuperDividend ETF
SDIV
$1.21B
| $580K | 0.81% |
10,932
-4,612
| -30% | -$238K |
|
35
Corning
GLW
$107B
| $576K | 0.8% |
19,800
+6,413
| +48% | +$186K |
|
36
Occidental Petroleum
OXY
$55.7B
| $568K | 0.79% |
+13,788
| New | +$552K |
|
37
Targa Resources
TRGP
$56.8B
| $566K | 0.79% |
13,863
-26,627
| -66% | -$1.03M |
|
38
Oracle
ORCL
$339B
| $556K | 0.77% |
10,488
-21,306
| -67% | -$1.17M |
|
|
SVC
39
Service Properties Trust
SVC
$1.05B
| $519K | 0.72% |
4,269
-2,719
| -39% | -$331K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $518K | 0.72% |
1,610
-24,948
| -94% | -$7.68M |
|
41
Bath & Body Works
BBWI
$3.97B
| $462K | 0.64% |
+31,562
| New | +$456K |
|
|
PARAA
42
DELISTED
Paramount Global Class A
PARAA
| $460K | 0.64% |
+10,249
| New | +$434K |
|
43
Rithm Capital
RITM
$5.58B
| $431K | 0.6% |
+26,755
| New | +$420K |
|
|
AXDX
44
DELISTED
Accelerate Diagnostics
AXDX
| $333K | 0.46% |
1,970
| – | – |
|
45
SLB Ltd
SLB
$72.7B
| $329K | 0.46% |
8,193
-4,824
| -37% | -$172K |
|
|
TRMT
46
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $327K | 0.46% |
65,990
-240,533
| -78% | -$1.18M |
|
47
Honeywell
HON
$76.4B
| $315K | 0.44% |
+1,888
| New | +$309K |
|
48
Lowe's Companies
LOW
$121B
| $297K | 0.41% |
2,481
-952
| -28% | -$109K |
|
|
HAYN
49
DELISTED
Haynes International, Inc.
HAYN
| $296K | 0.41% |
+8,266
| New | +$298K |
|
50
International Paper
IP
$22.6B
| $285K | 0.4% |
6,526
-3,772
| -37% | -$158K |
|
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PVG Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, PVG Asset Management held 104 positions worth $71.7M, down 22% from $92.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PVG Asset Management withdrew a net $22.5M in Q4 2019, closing 43 positions and reducing 26 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, down from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, PVG Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.8M.
- PVG Asset Management's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 110,686 shares worth $12.8M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q4 2019, an estimated $3.28M increase.
- PVG Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
- PVG Asset Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $3.8M.
- PVG Asset Management's ten largest holdings make up 57% of its $71.7M portfolio in Q4 2019.
- PVG Asset Management opened 26 new positions and closed 43 in Q4 2019.
- PVG Asset Management's portfolio value fell 22% quarter-over-quarter to $71.7M.
Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.