PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
-3.47%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$52.5M
Cap. Flow %
-19.8%
Top 10 Hldgs %
46.41%
Holding
102
New
12
Increased
16
Reduced
35
Closed
36

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$36.9M
2
WSR
Whitestone REIT
WSR
$8.87M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$7.91M
4
GE icon
GE Aerospace
GE
$6.23M
5
BAC icon
Bank of America
BAC
$5.43M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$48.9M
2
SPLS
Staples Inc
SPLS
$8.64M
3
IP icon
International Paper
IP
$6.39M
4
AZN icon
AstraZeneca
AZN
$6.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.91M

Sector Composition

1 Real Estate 17.82%
2 Consumer Staples 9.57%
3 Financials 7.95%
4 Communication Services 6.34%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$1.09M 0.41%
11,950
+410
+4% +$37.5K
TT icon
52
Trane Technologies
TT
$90.9B
$1.06M 0.4%
11,640
-360
-3% -$32.9K
PSEC icon
53
Prospect Capital
PSEC
$1.34B
$1.06M 0.4%
130,261
-187,431
-59% -$1.52M
SUNS
54
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.05M 0.4%
62,802
-10,361
-14% -$173K
FCRD
55
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.01M 0.38%
101,534
-16,366
-14% -$163K
LXP icon
56
LXP Industrial Trust
LXP
$2.66B
$893K 0.34%
90,073
-12,324
-12% -$122K
SH icon
57
ProShares Short S&P500
SH
$1.25B
$866K 0.33%
25,843
-1,458,758
-98% -$48.9M
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$361M
$769K 0.29%
+18,520
New +$769K
OAKS
59
DELISTED
Five Oaks Investment Corp.
OAKS
$657K 0.25%
+134,600
New +$657K
HD icon
60
Home Depot
HD
$406B
$480K 0.18%
3,130
-293
-9% -$44.9K
PFX icon
61
PhenixFIN
PFX
$96.1M
$152K 0.06%
23,725
-141,210
-86% -$903K
AXSM icon
62
Axsome Therapeutics
AXSM
$6.09B
$113K 0.04%
20,595
– –
MFIC icon
63
MidCap Financial Investment
MFIC
$1.21B
$76.2K 0.03%
+11,930
New +$76.2K
HIO
64
Western Asset High Income Opportunity Fund
HIO
$374M
$54.7K 0.02%
10,785
– –
NDRO
65
DELISTED
Enduro Royalty Trust
NDRO
$34.9K 0.01%
10,750
– –
AMZA icon
66
InfraCap MLP ETF
AMZA
$410M
– –
-15,965
Closed -$178K
AWP
67
abrdn Global Premier Properties Fund
AWP
$343M
– –
-287,202
Closed -$1.64M
BBY icon
68
Best Buy
BBY
$15.8B
– –
-10,800
Closed -$531K
CCL icon
69
Carnival Corp
CCL
$42.5B
– –
-17,500
Closed -$1.03M
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-9,785
Closed -$300K
FUN icon
71
Cedar Fair
FUN
$2.4B
– –
-11,700
Closed -$793K
GES icon
72
Guess, Inc.
GES
$876M
– –
-178,332
Closed -$1.99M
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-20,625
Closed -$609K
IEV icon
74
iShares Europe ETF
IEV
$2.29B
– –
-15,035
Closed -$629K
IP icon
75
International Paper
IP
$25.4B
– –
-125,842
Closed -$6.39M
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