PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-0.34%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$8.2M
(+3.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
84
New
19
Increased
18
Reduced
28
Closed
18
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 2 |
Royal Caribbean
RCL
|
$4.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.8M |
| 2 |
Walmart
WMT
|
$5.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$4.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
Sector Composition
| 1 | Real Estate | 18.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-7,285
| Closed | -$364K |
|
77
Terex
TEX
$3.23B
| – | – |
-130,295
| Closed | -$2.41M |
|
|
78
Walmart
WMT
$793B
| – | – |
-249,969
| Closed | -$5.11M |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-71,987
| Closed | -$2.46M |
|
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-234,550
| Closed | -$4.91M |
|
|
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-66,555
| Closed | -$2.99M |
|
|
EXD
82
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| – | – |
-10,020
| Closed | -$126K |
|
|
RAS.PRA
83
DELISTED
RAIT Fin Trust 7.75% Series A
RAS.PRA
| – | – |
-321,745
| Closed | -$869K |
|