We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
91
New
25
Increased
13
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$1.84M |
| 2 |
TRMT
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
|
+$1.83M |
| 3 |
Dow Inc
DOW
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.99M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.12M |
| 3 |
Kraft Heinz
KHC
|
+$2.11M |
| 4 |
Walt Disney
DIS
|
+$2.07M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.94% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $433K | 0.45% |
+12,199
| New | +$426K |
|
52
Ericsson
ERIC
$32.1B
| $428K | 0.45% |
45,085
-65,505
| -59% | -$634K |
|
53
Chevron
CVX
$382B
| $387K | 0.41% |
3,115
-567
| -15% | -$68.6K |
|
54
Newell Brands
NWL
$2.21B
| $368K | 0.39% |
23,870
-31,435
| -57% | -$471K |
|
55
Impinj
PI
$4.24B
| $272K | 0.29% |
+9,530
| New | +$233K |
|
56
Emcor
EME
$29.9B
| $253K | 0.27% |
+2,875
| New | +$233K |
|
|
SC
57
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $244K | 0.26% |
+10,185
| New | +$227K |
|
58
Humana
HUM
$43.9B
| $242K | 0.25% |
+915
| New | +$232K |
|
59
ProShares Short S&P500
SH
$928M
| $241K | 0.25% |
2,270
-1,460
| -39% | -$159K |
|
60
Voya Financial
VOYA
$8.96B
| $240K | 0.25% |
+4,340
| New | +$233K |
|
61
Netflix
NFLX
$307B
| $239K | 0.25% |
+6,530
| New | +$236K |
|
62
Sabra Healthcare REIT
SBRA
$5.56B
| $235K | 0.25% |
+11,945
| New | +$233K |
|
63
SLB Ltd
SLB
$72.7B
| $215K | 0.23% |
+5,430
| New | +$219K |
|
|
HES
64
DELISTED
Hess
HES
| $200K | 0.21% |
+3,154
| New | +$195K |
|
65
Mercer International
MERC
$40.5M
| $178K | 0.19% |
+11,520
| New | +$173K |
|
66
UBS Group
UBS
$170B
| $178K | 0.19% |
+15,070
| New | +$185K |
|
67
WhiteHorse Finance
WHF
$138M
| $178K | 0.19% |
+13,000
| New | +$185K |
|
|
UQM
68
DELISTED
UQM Technologies, Inc.
UQM
| $165K | 0.17% |
100,000
| – | – |
|
69
Advanced Micro Devices
AMD
$700B
| – | – |
-8,955
| Closed | -$229K |
|
70
Amgen
AMGN
$209B
| – | – |
-4,382
| Closed | -$832K |
|
71
Bank of America
BAC
$429B
| – | – |
-39,282
| Closed | -$1.08M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-80,035
| Closed | -$2.02M |
|
73
General Mills
GIS
$20.2B
| – | – |
-25,038
| Closed | -$1.3M |
|
74
Gyre Therapeutics
GYRE
$629M
| – | – |
-4,657
| Closed | -$283K |
|
75
IBM
IBM
$213B
| – | – |
-7,637
| Closed | -$1.03M |
|
Similar funds
IAAG
CTEF
KIM
MC
GRA
VWWMG
RPSM
BAM
PVG Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, PVG Asset Management held 91 positions worth $95.3M, down 14% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PVG Asset Management withdrew a net $13.1M in Q2 2019, closing 23 positions and reducing 29 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PVG Asset Management opened a new position in Olin worth $1.81M.
- PVG Asset Management's largest Q2 2019 buy was Olin: 82,634 shares worth $1.81M.
- PVG Asset Management added most to Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019, an estimated $1.83M increase.
- PVG Asset Management's biggest Q2 2019 reduction was Ares Capital, cutting an estimated $3.99M.
- PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q2 2019, selling an estimated $2.12M.
- PVG Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q2 2019.
- PVG Asset Management opened 25 new positions and closed 23 in Q2 2019.
- PVG Asset Management's portfolio value fell 14% quarter-over-quarter to $95.3M.
Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.