PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-5.99%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.56M |
| 2 |
Procter & Gamble
PG
|
$3.29M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
$2.88M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$2.82M |
Top Sells
| 1 |
GSK
GSK
|
$7.31M |
| 2 |
ProShares UltraShort QQQ
QID
|
$6.01M |
| 3 |
J.M. Smucker
SJM
|
$5.23M |
| 4 |
CVS Health
CVS
|
$5.17M |
| 5 |
Qualcomm
QCOM
|
$4.69M |
Sector Composition
| 1 | Real Estate | 11.74% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $852K | 0.48% | +16,829 | New | +$852K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $850K | 0.48% | +8,991 | New | +$850K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $842K | 0.47% | 13,942 -44,238 | -76% | -$2.67M |
|
|
LADR
54
Ladder Capital
LADR
$1.48B
| $813K | 0.45% | +53,900 | New | +$813K |
|
|
55
J.M. Smucker
SJM
$11.8B
| $804K | 0.45% | 6,487 -42,182 | -87% | -$5.23M |
|
56
Coca-Cola
KO
$297B
| $784K | 0.44% | +18,057 | New | +$784K |
|
57
Verizon
VZ
$186B
| $755K | 0.42% | +15,780 | New | +$755K |
|
|
AAIC
58
DELISTED
Arlington Asset Investment Corp.
AAIC
| $697K | 0.39% | 63,129 -83,787 | -57% | -$925K |
|
59
TriplePoint Venture Growth BDC
TPVG
$273M
| $689K | 0.39% | 57,652 -15,412 | -21% | -$184K |
|
|
TWO
60
Two Harbors Investment
TWO
$1.04B
| $687K | 0.38% | 44,665 -8,459 | -16% | -$130K |
|
61
Lowe's Companies
LOW
$145B
| $634K | 0.35% | +7,230 | New | +$634K |
|
|
SUNS
62
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $611K | 0.34% | 36,382 -9,143 | -20% | -$154K |
|
63
SLR Investment Corp
SLRC
$907M
| $610K | 0.34% | 30,032 -89,240 | -75% | -$1.81M |
|
64
ODP
ODP
$610M
| $566K | 0.32% | 263,120 +94,920 | +56% | +$204K |
|
65
Exxon Mobil
XOM
$487B
| $539K | 0.3% | 7,230 -9,976 | -58% | -$744K |
|
66
Kohl's
KSS
$1.69B
| $530K | 0.3% | 8,090 -3,610 | -31% | -$236K |
|
|
LTSL
67
DELISTED
Ladenburg Thalmann Financial Services Inc. 6.50% Senior Notes due 2027
LTSL
| $530K | 0.3% | 21,450 | – | – |
|
68
Wells Fargo
WFC
$263B
| $519K | 0.29% | 9,908 -15,414 | -61% | -$808K |
|
69
PennantPark Floating Rate Capital
PFLT
$1.02B
| $505K | 0.28% | +38,600 | New | +$505K |
|
70
Marvell Technology
MRVL
$54.2B
| $490K | 0.27% | +23,330 | New | +$490K |
|
71
Ford
F
$46.8B
| $483K | 0.27% | +43,600 | New | +$483K |
|
72
Global Net Lease
GNL
$1.74B
| $468K | 0.26% | +27,750 | New | +$468K |
|
73
Kimberly-Clark
KMB
$42.8B
| $457K | 0.26% | +4,150 | New | +$457K |
|
74
Martin Midstream Partners
MMLP
$134M
| $456K | 0.26% | +33,800 | New | +$456K |
|
75
LXP Industrial Trust
LXP
$2.69B
| $445K | 0.25% | 56,575 -10,761 | -16% | -$84.7K |
|