PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+2.86%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.97M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.62M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Annaly Capital Management
NLY
|
$3.8M |
| 3 |
Nokia
NOK
|
$3.52M |
| 4 |
Lumen
LUMN
|
$2.95M |
| 5 |
FS KKR Capital
FSK
|
$2.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $751K | 1.05% |
17,491
-19,499
| -53% | -$837K |
|
27
Citigroup
C
$175B
| $745K | 1.04% |
9,325
-3,861
| -29% | -$308K |
|
28
CVS Health
CVS
$93B
| $717K | 1% |
9,651
-25,536
| -73% | -$1.9M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $713K | 0.99% |
+16,999
| New | +$713K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $687K | 0.96% |
22,353
-9,433
| -30% | -$290K |
|
31
Gilead Sciences
GILD
$140B
| $628K | 0.88% |
+9,671
| New | +$628K |
|
|
JNPR
32
DELISTED
Juniper Networks
JNPR
| $626K | 0.87% |
25,420
-10,405
| -29% | -$256K |
|
33
Coca-Cola Femsa
KOF
$17.1B
| $611K | 0.85% |
+10,084
| New | +$611K |
|
34
Global X SuperDividend ETF
SDIV
$955M
| $580K | 0.81% |
32,797
-13,835
| -30% | -$245K |
|
35
Corning
GLW
$59.4B
| $576K | 0.8% |
19,800
+6,413
| +48% | +$187K |
|
36
Occidental Petroleum
OXY
$45.6B
| $568K | 0.79% |
+13,788
| New | +$568K |
|
37
Targa Resources
TRGP
$35.2B
| $566K | 0.79% |
13,863
-26,627
| -66% | -$1.09M |
|
38
Oracle
ORCL
$628B
| $556K | 0.77% |
10,488
-21,306
| -67% | -$1.13M |
|
|
SVC
39
Service Properties Trust
SVC
$456M
| $519K | 0.72% |
21,345
-13,595
| -39% | -$331K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $518K | 0.72% |
1,610
-24,948
| -94% | -$8.03M |
|
41
Bath & Body Works
BBWI
$6.3B
| $462K | 0.64% |
+25,515
| New | +$462K |
|
|
PARAA
42
DELISTED
Paramount Global Class A
PARAA
| $460K | 0.64% |
+10,249
| New | +$460K |
|
43
Rithm Capital
RITM
$6.55B
| $431K | 0.6% |
+26,755
| New | +$431K |
|
|
AXDX
44
DELISTED
Accelerate Diagnostics
AXDX
| $333K | 0.46% |
19,700
| – | – |
|
45
Schlumberger
SLB
$52.2B
| $329K | 0.46% |
8,193
-4,824
| -37% | -$194K |
|
|
TRMT
46
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $327K | 0.46% |
65,990
-240,533
| -78% | -$1.19M |
|
47
Honeywell
HON
$136B
| $315K | 0.44% |
+1,779
| New | +$315K |
|
48
Lowe's Companies
LOW
$146B
| $297K | 0.41% |
2,481
-952
| -28% | -$114K |
|
|
HAYN
49
DELISTED
Haynes International, Inc.
HAYN
| $296K | 0.41% |
+8,266
| New | +$296K |
|
50
International Paper
IP
$25.4B
| $285K | 0.4% |
6,180
-3,572
| -37% | -$164K |
|