PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.47%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-21%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
101
New
22
Increased
6
Reduced
45
Closed
22
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.7M |
| 2 |
Merck
MRK
|
$5.64M |
| 3 |
HP
HPQ
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$31.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$17.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$8.33M |
| 5 |
Ericsson
ERIC
|
$7.88M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Real Estate | 9.06% |
| 3 | Communication Services | 6.86% |
| 4 | Technology | 4.74% |
| 5 | Industrials | 3.47% |
