PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
-0.34%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$6.78M
Cap. Flow %
2.65%
Top 10 Hldgs %
48.35%
Holding
84
New
19
Increased
18
Reduced
28
Closed
18

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$12.9M
2
RCL icon
Royal Caribbean
RCL
$4.89M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.41M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$13.8M
2
WMT icon
Walmart
WMT
$5.11M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.91M
4
DHC
Diversified Healthcare Trust
DHC
$4.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.62M

Sector Composition

1 Real Estate 18.52%
2 Financials 15.64%
3 Healthcare 8.05%
4 Consumer Discretionary 5.08%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$2.32B
$1.14M 0.45%
+70,720
New +$1.14M
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.05M 0.41%
52,275
-600
-1% -$12.1K
HRZN icon
53
Horizon Technology Finance
HRZN
$296M
$704K 0.28%
60,615
-20,704
-25% -$240K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.68B
$661K 0.26%
7,605
-150
-2% -$13K
SH icon
55
ProShares Short S&P500
SH
$1.25B
$417K 0.16%
2,551
-84,272
-97% -$13.8M
IHI icon
56
iShares US Medical Devices ETF
IHI
$4.27B
$360K 0.14%
17,640
+2,760
+19% +$56.3K
DHY
57
Credit Suisse High Yield Bond Fund
DHY
$218M
$297K 0.12%
132,080
-7,775
-6% -$17.5K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$264K 0.1%
+3,108
New +$264K
HYF
59
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$224K 0.09%
125,970
-2,070
-2% -$3.69K
PHF
60
DELISTED
Pacholder High Yield
PHF
$178K 0.07%
27,975
-2,805
-9% -$17.8K
FHY
61
DELISTED
First Trust Strategic High
FHY
$167K 0.07%
14,649
-50
-0.3% -$568
PNK
62
DELISTED
Pinnacle Entertainment Inc.
PNK
$161K 0.06%
18,065
-1,410
-7% -$12.6K
EAD
63
Allspring Income Opportunities Fund
EAD
$419M
$96.4K 0.04%
12,730
-1,740
-12% -$13.2K
OXSQ icon
64
Oxford Square Capital
OXSQ
$172M
$64.3K 0.03%
13,393
-203,139
-94% -$975K
BEBE
65
DELISTED
Bebe Stores Inc
BEBE
$24.6K 0.01%
+4,475
New +$24.6K
UQM
66
DELISTED
UQM Technologies, Inc.
UQM
$8.01K ﹤0.01%
14,000
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
– –
-58,657
Closed -$3.53M
AXP icon
68
American Express
AXP
$225B
– –
-36,159
Closed -$2.51M
BGH
69
Barings Global Short Duration High Yield Fund
BGH
$327M
– –
-10,325
Closed -$170K
COP icon
70
ConocoPhillips
COP
$118B
– –
-45,037
Closed -$2.1M
CSX icon
71
CSX Corp
CSX
$60.2B
– –
-292,932
Closed -$2.53M
IBM icon
72
IBM
IBM
$227B
– –
-19,957
Closed -$2.63M
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
– –
-32,164
Closed -$3.62M
JWN
74
DELISTED
Nordstrom
JWN
– –
-49,693
Closed -$2.48M
PBI icon
75
Pitney Bowes
PBI
$2.07B
– –
-124,620
Closed -$2.57M
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