PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
+0.36%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$28.8M
(-17%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
116
New
23
Increased
10
Reduced
41
Closed
36
Top Buys
| 1 |
Nokia
NOK
|
$4.22M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.8M |
| 3 |
Wells Fargo
WFC
|
$2.56M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.47M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
$5.42M |
| 2 |
PhenixFIN
PFX
|
$3.81M |
| 3 |
SPDR Gold Trust
GLD
|
$2.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
Sector Composition
| 1 | Communication Services | 10.19% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 6.56% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.51% |
