PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
1-Year Return
17.61%
This Quarter Return
-2.84%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
91
New
25
Increased
13
Reduced
29
Closed
23
Top Buys
| 1 |
Olin
OLN
|
$1.81M |
| 2 |
Exxon Mobil
XOM
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.73M |
| 4 |
Dow Inc
DOW
|
$1.69M |
| 5 |
Rithm Capital
RITM
|
$1.63M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$4.04M |
| 2 |
Walt Disney
DIS
|
$2.18M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.12M |
| 4 |
Kraft Heinz
KHC
|
$2.11M |
| 5 |
Target
TGT
|
$2.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $433K | 0.45% |
+12,199
| New | +$433K |
|
52
Ericsson
ERIC
$26.4B
| $428K | 0.45% |
45,085
-65,505
| -59% | -$622K |
|
53
Chevron
CVX
$320B
| $387K | 0.41% |
3,115
-567
| -15% | -$70.4K |
|
54
Newell Brands
NWL
$2.59B
| $368K | 0.39% |
23,870
-31,435
| -57% | -$485K |
|
55
Impinj
PI
$5.45B
| $272K | 0.29% |
+9,530
| New | +$272K |
|
56
Emcor
EME
$28.4B
| $253K | 0.27% |
+2,875
| New | +$253K |
|
|
SC
57
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $244K | 0.26% |
+10,185
| New | +$244K |
|
58
Humana
HUM
$37.5B
| $242K | 0.25% |
+915
| New | +$242K |
|
59
ProShares Short S&P500
SH
$1.24B
| $241K | 0.25% |
2,270
-1,460
| -39% | -$155K |
|
60
Voya Financial
VOYA
$7.4B
| $240K | 0.25% |
+4,340
| New | +$240K |
|
61
Netflix
NFLX
$533B
| $239K | 0.25% |
+653
| New | +$239K |
|
62
Sabra Healthcare REIT
SBRA
$4.54B
| $235K | 0.25% |
+11,945
| New | +$235K |
|
63
Schlumberger
SLB
$53.5B
| $215K | 0.23% |
+5,430
| New | +$215K |
|
|
HES
64
DELISTED
Hess
HES
| $200K | 0.21% |
+3,154
| New | +$200K |
|
65
Mercer International
MERC
$206M
| $178K | 0.19% |
+11,520
| New | +$178K |
|
66
UBS Group
UBS
$128B
| $178K | 0.19% |
+15,070
| New | +$178K |
|
67
WhiteHorse Finance
WHF
$201M
| $178K | 0.19% |
+13,000
| New | +$178K |
|
|
UQM
68
DELISTED
UQM Technologies, Inc.
UQM
| $165K | 0.17% |
100,000
| – | – |
|
69
Advanced Micro Devices
AMD
$260B
| – | – |
-8,955
| Closed | -$229K |
|
70
Amgen
AMGN
$151B
| – | – |
-4,382
| Closed | -$832K |
|
71
Bank of America
BAC
$374B
| – | – |
-39,282
| Closed | -$1.08M |
|
72
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-80,035
| Closed | -$2.02M |
|
73
General Mills
GIS
$26.5B
| – | – |
-25,038
| Closed | -$1.3M |
|
74
Gyre Therapeutics
GYRE
$699M
| – | – |
-4,657
| Closed | -$283K |
|
75
IBM
IBM
$231B
| – | – |
-7,637
| Closed | -$1.03M |
|