PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
-11.31%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$38.1M
(-27%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-31.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
100
New
20
Increased
10
Reduced
29
Closed
41
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$3.1M |
| 2 |
General Mills
GIS
|
$3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.37M |
| 4 |
Ares Capital
ARCC
|
$2.31M |
| 5 |
MidCap Financial Investment
MFIC
|
$2.27M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$3.46M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 7.3% |
| 5 | Real Estate | 6.46% |
