PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-0.41%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-60.75%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
84
New
18
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
$3.47M |
| 2 |
ProShares UltraShort QQQ
QID
|
$2.82M |
| 3 |
Merck
MRK
|
$2.56M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.51M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.34M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.12M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.34M |
| 3 |
General Mills
GIS
|
$7.53M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.13M |
| 5 |
Lumen
LUMN
|
$5.28M |
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Healthcare | 7.41% |
| 3 | Energy | 7.26% |
| 4 | Financials | 7.25% |
| 5 | Technology | 5.9% |
