PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+1.74%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
89
New
18
Increased
31
Reduced
28
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.87M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
Target
TGT
|
$2.47M |
| 5 |
Olin
OLN
|
$1.9M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5.65M |
| 2 |
Independence Realty Trust
IRT
|
$4.05M |
| 3 |
SLR Investment Corp
SLRC
|
$3.16M |
| 4 |
Amgen
AMGN
|
$3.03M |
| 5 |
Kohl's
KSS
|
$2.97M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Real Estate | 12.41% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 5.41% |
