PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-2.93%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.54%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
119
New
16
Increased
14
Reduced
42
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$35.4M |
| 2 |
GSK
GSK
|
$5.05M |
| 3 |
AstraZeneca
AZN
|
$3.81M |
| 4 |
Lumen
LUMN
|
$3.42M |
| 5 |
AT&T
T
|
$2.67M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$4.75M |
| 3 |
Ericsson
ERIC
|
$4.53M |
| 4 |
Royal Caribbean
RCL
|
$3.83M |
| 5 |
CVS Health
CVS
|
$3.26M |
Sector Composition
| 1 | Real Estate | 12.79% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.31% |
