PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
-0.98%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
-$22.9M
Cap. Flow %
-9.48%
Top 10 Hldgs %
48.1%
Holding
84
New
18
Increased
11
Reduced
41
Closed
13

Top Buys

1
CBL
CBL& Associates Properties, Inc.
CBL
$6.61M
2
CVS icon
CVS Health
CVS
$4.7M
3
SDS icon
ProShares UltraShort S&P500
SDS
$4.11M
4
ARCC icon
Ares Capital
ARCC
$3.41M
5
GS icon
Goldman Sachs
GS
$2.97M

Top Sells

1
DHC
Diversified Healthcare Trust
DHC
$6.33M
2
UNIT
Uniti Group
UNIT
$5.68M
3
WSR
Whitestone REIT
WSR
$4.97M
4
HTS
HATTERAS FINANCIAL CORP
HTS
$4.62M
5
LXP icon
LXP Industrial Trust
LXP
$4.46M

Sector Composition

1 Real Estate 17.3%
2 Financials 15.47%
3 Healthcare 8.66%
4 Technology 6.95%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$1.55M 0.64%
35,904
-1,194
-3% -$51.6K
BP icon
52
BP
BP
$88.8B
$1.55M 0.64%
+43,636
New +$1.55M
GES icon
53
Guess, Inc.
GES
$876M
$1.2M 0.5%
+79,427
New +$1.2M
WIN
54
DELISTED
Windstream Holdings Inc
WIN
$1.17M 0.49%
126,286
-164,693
-57% -$1.53M
TSLX icon
55
Sixth Street Specialty
TSLX
$2.32B
$1.14M 0.47%
68,712
-2,008
-3% -$33.4K
FBR
56
DELISTED
Fibria Celulose Sa
FBR
$1.11M 0.46%
164,920
-3,230
-2% -$21.8K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$751K 0.31%
7,145
-3,310
-32% -$348K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$615M
$750K 0.31%
+22,535
New +$750K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$729K 0.3%
+6,340
New +$729K
XLI icon
60
Industrial Select Sector SPDR Fund
XLI
$23B
$726K 0.3%
+12,967
New +$726K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.68B
$632K 0.26%
2,455
-80
-3% -$20.6K
SH icon
62
ProShares Short S&P500
SH
$1.25B
$381K 0.16%
9,611
-10,796
-53% -$23.5K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$346K 0.14%
+14,565
New +$346K
DHY
64
Credit Suisse High Yield Bond Fund
DHY
$218M
$307K 0.13%
127,575
-4,505
-3% -$10.9K
PNK
65
DELISTED
Pinnacle Entertainment Inc.
PNK
$285K 0.12%
29,240
+11,175
+62% +$109K
GHY
66
PGIM Global High Yield Fund
GHY
$546M
$278K 0.12%
+18,505
New +$278K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$265K 0.11%
3,108
– –
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
$252K 0.1%
+22,510
New +$252K
FHY
69
DELISTED
First Trust Strategic High
FHY
$192K 0.08%
16,018
+1,369
+9% +$16.4K
EAD
70
Allspring Income Opportunities Fund
EAD
$418M
$110K 0.05%
13,981
+1,251
+10% +$9.88K
OXSQ icon
71
Oxford Square Capital
OXSQ
$172M
$74.6K 0.03%
14,150
+757
+6% +$3.99K
HYF
72
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-125,970
Closed -$224K
PHF
73
DELISTED
Pacholder High Yield
PHF
– –
-27,975
Closed -$178K
HTS
74
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-322,730
Closed -$4.62M
BEBE
75
DELISTED
Bebe Stores Inc
BEBE
– –
-44,750
Closed -$24.6K
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