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PAM

PVG Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 64.51%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.53M
Cap. Flow
+$6.65M
Cap. Flow %
5.98%
Top 10 Hldgs %
48.27%
Holding
85
New
26
Increased
17
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M
2
NLY icon
Annaly Capital Management
NLY
+$4.66M
3
FITB
Fifth Third Bancorp
FITB
+$2.13M
4
ARCC icon
Ares Capital
ARCC
+$2.11M
5
LUMN icon
Lumen
LUMN
+$1.83M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.35M
2
HD icon
Home Depot
HD
+$2.11M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.04M
4
PARA
Paramount Global Class B
PARA
+$1.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Communication Services 11.18%
3 Real Estate 9.76%
4 Technology 7.75%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$21.6B
$543K 0.49%
12,400
-4,418
-26% -$191K
CHAC.U
52
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$500K 0.45%
49,825
– –
CVX icon
53
Chevron
CVX
$392B
$454K 0.41%
3,682
+5
+0.1% +$592
SH icon
54
ProShares Short S&P500
SH
$907M
$413K 0.37%
3,730
-78
-2% -$9.02K
GYRE icon
55
Gyre Therapeutics
GYRE
$641M
$283K 0.25%
+4,657
New +$299K
PHG icon
56
Philips
PHG
$25.7B
$234K 0.21%
+7,388
New +$220K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$234K 0.21%
1,304
-11,322
-90% -$1.92M
LHX icon
58
L3Harris
LHX
$51.6B
$231K 0.21%
+1,445
New +$223K
AMD icon
59
Advanced Micro Devices
AMD
$776B
$229K 0.21%
+8,955
New +$203K
WBD icon
60
Warner Bros
WBD
$65.9B
$226K 0.2%
+8,375
New +$233K
BGG
61
DELISTED
Briggs & Stratton Corp.
BGG
$184K 0.17%
+15,580
New +$203K
SNR
62
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$167K 0.15%
30,665
-289,121
-90% -$1.48M
UQM
63
DELISTED
UQM Technologies, Inc.
UQM
$165K 0.15%
+100,000
New +$152K
STM icon
64
STMicroelectronics
STM
$46.7B
$157K 0.14%
+10,545
New +$164K
CDR
65
DELISTED
Cedar Realty Trust, Inc
CDR
$128K 0.12%
+5,691
New +$128K
OCSL icon
66
Oaktree Specialty Lending
OCSL
$1.02B
$66K 0.06%
+4,273
New +$63.7K
F icon
67
Ford
F
$58.5B
– –
-46,545
Closed -$356K
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-4,850
Closed -$602K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.37B
– –
-13,195
Closed -$515K
XRN
70
Chiron Real Estate Inc
XRN
$514M
– –
-9,915
Closed -$440K
GNL icon
71
Global Net Lease
GNL
$1.84B
– –
-20,000
Closed -$352K
HD icon
72
Home Depot
HD
$331B
– –
-12,277
Closed -$2.11M
IOO icon
73
iShares Global 100 ETF
IOO
$8.93B
– –
-15,285
Closed -$648K
MRVL icon
74
Marvell Technology
MRVL
$168B
– –
-77,927
Closed -$1.26M
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
– –
-18,281
Closed -$2.04M
1 2
3
4

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PVG Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, PVG Asset Management held 85 positions worth $111M, up 9.4% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PVG Asset Management deployed $6.65M of net new capital in Q1 2019, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 114,173 shares worth $4.56M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was General Mills, an estimated $2.35M trimmed.

  • PVG Asset Management's largest Q1 2019 buy was Annaly Capital Management: 114,173 shares worth $4.56M.
  • PVG Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.4M increase.
  • PVG Asset Management's biggest Q1 2019 reduction was General Mills, cutting an estimated $2.35M.
  • PVG Asset Management fully exited Home Depot in Q1 2019, selling an estimated $2.11M.
  • PVG Asset Management's ten largest holdings make up 48% of its $111M portfolio in Q1 2019.
  • PVG Asset Management opened 26 new positions and closed 19 in Q1 2019.
  • PVG Asset Management's portfolio value rose 9.4% quarter-over-quarter to $111M.

Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.