PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.42%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+36%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
141
New
43
Increased
25
Reduced
21
Closed
25
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.3M |
| 2 |
Lumen
LUMN
|
$9.17M |
| 3 |
BP
BP
|
$8.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.32M |
| 5 |
Exxon Mobil
XOM
|
$6.54M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$27.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$7.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$4M |
| 4 |
PhenixFIN
PFX
|
$3.97M |
| 5 |
Ares Capital
ARCC
|
$3.96M |
Sector Composition
| 1 | Real Estate | 14.55% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
51
DELISTED
DOMINION RESOURCES ("PIES")
DCP
| $1.73M | 0.53% |
+44,000
| New | +$1.73M |
|
52
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.72M | 0.53% |
123,040
-7,690
| -6% | -$107K |
|
|
AWP
53
abrdn Global Premier Properties Fund
AWP
$343M
| $1.64M | 0.51% |
+287,202
| New | +$1.64M |
|
54
Walmart
WMT
$793B
| $1.54M | 0.48% |
+21,350
| New | +$1.54M |
|
55
Target
TGT
$42B
| $1.52M | 0.47% |
27,532
-7,926
| -22% | -$437K |
|
56
Verizon
VZ
$184B
| $1.46M | 0.45% |
+30,000
| New | +$1.46M |
|
57
MDU Resources
MDU
$3.3B
| $1.4M | 0.43% |
+51,000
| New | +$1.4M |
|
58
Western Union
WU
$2.82B
| $1.36M | 0.42% |
+67,000
| New | +$1.36M |
|
59
Sixth Street Specialty
TSLX
$2.32B
| $1.32M | 0.41% |
64,890
-3,522
| -5% | -$71.8K |
|
|
SUNS
60
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.32M | 0.41% |
73,163
-5,787
| -7% | -$104K |
|
|
SHO.PRA
61
DELISTED
SUNSTONE HOTEL INVESTORS, INC. PFD SER A
SHO.PRA
| $1.3M | 0.4% |
+85,000
| New | +$1.3M |
|
|
62
PhenixFIN
PFX
$96.1M
| $1.27M | 0.39% |
164,935
-515,998
| -76% | -$3.97M |
|
63
SLR Investment Corp
SLRC
$903M
| $1.2M | 0.37% |
53,170
-59,029
| -53% | -$1.33M |
|
|
BKCC
64
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.18M | 0.36% |
156,206
-99,349
| -39% | -$750K |
|
|
FCRD
65
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.17M | 0.36% |
117,900
-5,315
| -4% | -$52.9K |
|
66
Caterpillar
CAT
$194B
| $1.17M | 0.36% |
12,598
-636
| -5% | -$59K |
|
67
Carnival Corp
CCL
$42.5B
| $1.03M | 0.32% |
+17,500
| New | +$1.03M |
|
68
LXP Industrial Trust
LXP
$2.66B
| $1.02M | 0.32% |
102,397
-142,308
| -58% | -$1.42M |
|
69
JPMorgan Chase
JPM
$824B
| $1.01M | 0.31% |
+11,540
| New | +$1.01M |
|
70
Trane Technologies
TT
$90.9B
| $976K | 0.3% |
+12,000
| New | +$976K |
|
71
SPDR S&P Biotech ETF
XBI
$5.29B
| $887K | 0.27% |
+12,785
| New | +$887K |
|
72
Cedar Fair
FUN
$2.4B
| $793K | 0.25% |
+11,700
| New | +$793K |
|
|
73
ProShares UltraShort S&P500
SDS
$447M
| $786K | 0.24% |
58,436
-2,071,792
| -97% | -$27.9M |
|
74
iShares Europe ETF
IEV
$2.29B
| $629K | 0.19% |
+15,035
| New | +$629K |
|
75
Amplify Cybersecurity ETF
HACK
$2.25B
| $609K | 0.19% |
+20,625
| New | +$609K |
|