PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-14%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-41%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
94
New
33
Increased
11
Reduced
11
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$900K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$833K |
| 5 |
Medtronic
MDT
|
$811K |
Top Sells
| 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
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 7.34% |
| 3 | Financials | 7.02% |
| 4 | Real Estate | 5.15% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $429K | 1.01% |
+3,140
| New | +$429K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $418K | 0.99% |
1,622
+12
| +0.7% | +$3.09K |
|
28
Ares Capital
ARCC
$15.7B
| $413K | 0.98% |
+38,294
| New | +$413K |
|
29
Coca-Cola
KO
$297B
| $343K | 0.81% |
+7,756
| New | +$343K |
|
30
Rithm Capital
RITM
$6.55B
| $340K | 0.8% |
67,769
+41,014
| +153% | +$205K |
|
31
Mastercard
MA
$536B
| $288K | 0.68% |
+1,193
| New | +$288K |
|
32
American Express
AXP
$225B
| $277K | 0.66% |
+3,240
| New | +$277K |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $262K | 0.62% |
+1,101
| New | +$262K |
|
34
Novo Nordisk
NVO
$252B
| $260K | 0.62% |
+4,324
| New | +$260K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.61% |
+1,364
| New | +$260K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $259K | 0.61% |
3,268
-573
| -15% | -$45.4K |
|
37
Ciena
CIEN
$13.4B
| $258K | 0.61% |
+6,485
| New | +$258K |
|
|
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $249K | 0.59% |
273,326
+105,106
| +62% | +$95.8K |
|
39
SLR Investment Corp
SLRC
$903M
| $249K | 0.59% |
+21,405
| New | +$249K |
|
40
DexCom
DXCM
$30.9B
| $249K | 0.59% |
+924
| New | +$249K |
|
41
Invesco Mortgage Capital
IVR
$525M
| $248K | 0.59% |
+72,620
| New | +$248K |
|
42
Gaotu Techedu
GOTU
$918M
| $244K | 0.58% |
+5,762
| New | +$244K |
|
|
BKCC
43
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $239K | 0.57% |
+108,855
| New | +$239K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $238K | 0.56% |
2,076
-5,159
| -71% | -$590K |
|
45
Power Integrations
POWI
$2.46B
| $236K | 0.56% |
+2,674
| New | +$236K |
|
46
PepsiCo
PEP
$203B
| $236K | 0.56% |
+1,962
| New | +$236K |
|
47
Atlassian
TEAM
$44.8B
| $235K | 0.56% |
+1,715
| New | +$235K |
|
|
CDR
48
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | 0.47% |
214,205
-61,550
| -22% | -$57.4K |
|
|
AXDX
49
DELISTED
Accelerate Diagnostics
AXDX
| $164K | 0.39% |
19,700
| – | – |
|
50
Macy's
M
$4.42B
| $159K | 0.38% |
32,428
-14,657
| -31% | -$72K |
|