PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.4%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
87
New
23
Increased
9
Reduced
32
Closed
22
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.67M |
| 2 |
Walmart
WMT
|
$5.11M |
| 3 |
Caterpillar
CAT
|
$4.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$4.87M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$7.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.94M |
| 4 |
Verizon
VZ
|
$5.99M |
| 5 |
GE Aerospace
GE
|
$5.77M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 3.06% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| – | – |
-55,674
| Closed | -$2.58M |
|
77
KB Home
KBH
$4.34B
| – | – |
-93,716
| Closed | -$1.27M |
|
78
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-12,845
| Closed | -$729K |
|
79
Invesco Mortgage Capital
IVR
$525M
| – | – |
-376,464
| Closed | -$4.61M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-5,725
| Closed | -$600K |
|
81
HP
HPQ
$26.8B
| – | – |
-137,873
| Closed | -$3.53M |
|
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-29,530
| Closed | -$648K |
|
83
Ericsson
ERIC
$26.2B
| – | – |
-546,307
| Closed | -$5.34M |
|
84
DuPont de Nemours
DD
$31.6B
| – | – |
-60,734
| Closed | -$2.58M |
|
85
America Movil
AMX
$58.9B
| – | – |
-141,326
| Closed | -$2.34M |
|
|
ACP
86
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-13,080
| Closed | -$168K |
|