PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-7%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-7.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
92
New
20
Increased
17
Reduced
26
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$18.8M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
$3.99M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$3.73M |
| 5 |
WSR
Whitestone REIT
WSR
|
$3.23M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$15M |
| 2 |
AT&T
T
|
$5.97M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$4.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.22M |
| 5 |
Bank of America
BAC
|
$3.96M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Real Estate | 13.27% |
| 3 | Technology | 4.82% |
| 4 | Communication Services | 4.05% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$19.7B
| – | – |
-117,887
| Closed | -$1.64M |
|
77
Walmart
WMT
$793B
| – | – |
-50,412
| Closed | -$3.58M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-16,410
| Closed | -$1.22M |
|
|
MTGE
79
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-240,191
| Closed | -$3.84M |
|