PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
-4.8%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$13.2M
Cap. Flow %
-4.28%
Top 10 Hldgs %
48.98%
Holding
100
New
13
Increased
15
Reduced
32
Closed
26

Top Buys

1
SDS icon
ProShares UltraShort S&P500
SDS
$38.7M
2
WIN
Windstream Holdings Inc
WIN
$7.22M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.04M
4
AMLP icon
Alerian MLP ETF
AMLP
$6.9M
5
SLRC icon
SLR Investment Corp
SLRC
$5.51M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$41M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$9.32M
3
KLAC icon
KLA
KLAC
$4.98M
4
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.87M
5
QID icon
ProShares UltraShort QQQ
QID
$3.85M

Sector Composition

1 Financials 23.58%
2 Real Estate 11.33%
3 Communication Services 7.19%
4 Technology 5%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
76
KLA
KLAC
$111B
– –
-85,490
Closed -$4.98M
IYZ icon
77
iShares US Telecommunications ETF
IYZ
$615M
– –
-123,025
Closed -$3.72M
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.71B
– –
-2,180
Closed -$235K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-4,655
Closed -$705K
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
– –
-2,940
Closed -$216K
HYI
81
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
– –
-13,900
Closed -$227K
HMC icon
82
Honda
HMC
$44.6B
– –
-89,065
Closed -$2.92M
GES icon
83
Guess, Inc.
GES
$876M
– –
-100,360
Closed -$1.87M
EWI icon
84
iShares MSCI Italy ETF
EWI
$707M
– –
-39,020
Closed -$577K
DX
85
Dynex Capital
DX
$1.64B
– –
-27,780
Closed -$235K
DWX icon
86
SPDR S&P International Dividend ETF
DWX
$486M
– –
-92,241
Closed -$3.87M
AMAT icon
87
Applied Materials
AMAT
$124B
– –
-78,095
Closed -$1.76M
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