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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
-14%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$29.4M
(-41%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
94
New
33
Increased
11
Reduced
11
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.05M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$1.07M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.8M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$3.54M |
| 3 |
Alerian MLP ETF
AMLP
|
+$2.86M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.62M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.92% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 7.34% |
| 5 | Real Estate | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.6B
| $429K | 1.01% |
+3,755
| New | +$494K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $418K | 0.99% |
1,622
+12
| +0.7% | +$3.66K |
|
28
Ares Capital
ARCC
$14.2B
| $413K | 0.98% |
+38,294
| New | +$646K |
|
29
Coca-Cola
KO
$384B
| $343K | 0.81% |
+7,756
| New | +$419K |
|
30
Rithm Capital
RITM
$5.46B
| $340K | 0.8% |
67,769
+41,014
| +153% | +$595K |
|
31
Mastercard
MA
$503B
| $288K | 0.68% |
+1,193
| New | +$355K |
|
32
American Express
AXP
$221B
| $277K | 0.66% |
+3,240
| New | +$377K |
|
33
Vertex Pharmaceuticals
VRTX
$132B
| $262K | 0.62% |
+1,101
| New | +$253K |
|
|
NVO
34
Novo Nordisk
NVO
$192B
| $260K | 0.62% |
+8,648
| New | +$257K |
|
35
Invesco QQQ Trust
QQQ
$477B
| $260K | 0.61% |
+1,364
| New | +$289K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $259K | 0.61% |
3,268
-573
| -15% | -$44.5K |
|
37
Ciena
CIEN
$45.3B
| $258K | 0.61% |
+6,485
| New | +$266K |
|
|
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $249K | 0.59% |
18,222
+7,007
| +62% | +$339K |
|
39
SLR Investment Corp
SLRC
$661M
| $249K | 0.59% |
+21,405
| New | +$390K |
|
40
DexCom
DXCM
$32B
| $249K | 0.59% |
+3,696
| New | +$230K |
|
|
41
Invesco Mortgage Capital
IVR
$718M
| $248K | 0.59% |
+7,262
| New | +$1.07M |
|
42
Gaotu Techedu
GOTU
$484M
| $244K | 0.58% |
+5,762
| New | +$213K |
|
|
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $239K | 0.57% |
+108,855
| New | +$471K |
|
44
iShares Russell 2000 ETF
IWM
$77.6B
| $238K | 0.56% |
2,076
-5,159
| -71% | -$769K |
|
45
Power Integrations
POWI
$2.71B
| $236K | 0.56% |
+5,348
| New | +$258K |
|
46
PepsiCo
PEP
$186B
| $236K | 0.56% |
+1,962
| New | +$265K |
|
47
Atlassian
TEAM
$48.8B
| $235K | 0.56% |
+1,715
| New | +$240K |
|
|
CDR
48
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | 0.47% |
32,455
-9,326
| -22% | -$144K |
|
|
AXDX
49
DELISTED
Accelerate Diagnostics
AXDX
| $164K | 0.39% |
1,970
| – | – |
|
50
Macy's
M
$5.9B
| $159K | 0.38% |
32,428
-14,657
| -31% | -$199K |
|
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PVG Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, PVG Asset Management held 94 positions worth $42.3M, down 41% from $71.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PVG Asset Management withdrew a net $17.5M in Q1 2020, closing 38 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
Against the trend, PVG Asset Management opened a new position in ProShares Short S&P500 worth $4.43M.
- PVG Asset Management's largest Q1 2020 buy was ProShares Short S&P500: 40,076 shares worth $4.43M.
- PVG Asset Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $889K increase.
- PVG Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $769K.
- PVG Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $12.8M.
- PVG Asset Management's ten largest holdings make up 61% of its $42.3M portfolio in Q1 2020.
- PVG Asset Management opened 33 new positions and closed 38 in Q1 2020.
- PVG Asset Management's portfolio value fell 41% quarter-over-quarter to $42.3M.
Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.