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
-14%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$29.4M
Cap. Flow
-$17.5M
Cap. Flow %
-41.45%
Top 10 Hldgs %
60.63%
Holding
94
New
33
Increased
11
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.05M
2
ADAM
Adamas Trust
ADAM
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.07M
5
DFS
Discover Financial Services
DFS
+$1.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.54M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.86M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.62M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.92%
2 Healthcare 15.46%
3 Financials 7.59%
4 Communication Services 7.34%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTBL
51
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$79.9K 0.19%
1,692
+548
+48% +$25.8K
TRMT
52
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$74.6K 0.18%
35,544
-30,446
-46% -$150K
FSK icon
53
FS KKR Capital
FSK
$3.32B
$68.9K 0.16%
+5,739
New +$123K
NOK icon
54
Nokia
NOK
$54B
$59.6K 0.14%
+19,235
New +$71.5K
YCBD icon
55
cbdMD
YCBD
$5.35M
$25.5K 0.06%
+76
New +$30K
PFX icon
56
PhenixFIN
PFX
$89M
$6.2K 0.01%
+533
New +$18K
AMC icon
57
AMC Entertainment Holdings
AMC
$2.23B
– –
-12,566
Closed -$910K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.5B
– –
-67,283
Closed -$2.86M
AZTA icon
59
Azenta
AZTA
$1.4B
– –
-6,465
Closed -$271K
BBWI icon
60
Bath & Body Works
BBWI
$3.61B
– –
-31,562
Closed -$462K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-35,967
Closed -$787K
DXD icon
62
ProShares UltraShort Dow 30
DXD
$51M
– –
-1,953
Closed -$220K
FND icon
63
Floor & Decor
FND
$5.13B
– –
-5,563
Closed -$283K
GLW icon
64
Corning
GLW
$124B
– –
-19,800
Closed -$576K
HON icon
65
Honeywell
HON
$63.8B
– –
-1,888
Closed -$315K
IP icon
66
International Paper
IP
$18.1B
– –
-6,526
Closed -$285K
IRM icon
67
Iron Mountain
IRM
$33.4B
– –
-8,517
Closed -$271K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-26,972
Closed -$1.31M
IXC icon
69
iShares Global Energy ETF
IXC
$2.94B
– –
-29,825
Closed -$920K
JNPR
70
DELISTED
Juniper Networks
JNPR
– –
-25,420
Closed -$626K
KOF icon
71
Coca-Cola Femsa
KOF
$23.5B
– –
-10,084
Closed -$611K
NTES icon
72
NetEase
NTES
$75.5B
– –
-4,535
Closed -$278K
OLN icon
73
Olin
OLN
$1.92B
– –
-79,791
Closed -$1.38M
ORCL icon
74
Oracle
ORCL
$417B
– –
-10,488
Closed -$556K
OXY icon
75
Occidental Petroleum
OXY
$61.8B
– –
-13,788
Closed -$568K
1 2
3
4

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

PVG Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, PVG Asset Management held 94 positions worth $42.3M, down 41% from $71.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PVG Asset Management withdrew a net $17.5M in Q1 2020, closing 38 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PVG Asset Management opened a new position in ProShares Short S&P500 worth $4.43M.

  • PVG Asset Management's largest Q1 2020 buy was ProShares Short S&P500: 40,076 shares worth $4.43M.
  • PVG Asset Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $889K increase.
  • PVG Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $769K.
  • PVG Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $12.8M.
  • PVG Asset Management's ten largest holdings make up 61% of its $42.3M portfolio in Q1 2020.
  • PVG Asset Management opened 33 new positions and closed 38 in Q1 2020.
  • PVG Asset Management's portfolio value fell 41% quarter-over-quarter to $42.3M.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.