PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-0.98%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
84
New
18
Increased
11
Reduced
41
Closed
13
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$6.61M |
| 2 |
CVS Health
CVS
|
$4.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 4 |
Ares Capital
ARCC
|
$3.41M |
| 5 |
Goldman Sachs
GS
|
$2.97M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$6.33M |
| 2 |
UNIT
Uniti Group
UNIT
|
$5.68M |
| 3 |
WSR
Whitestone REIT
WSR
|
$4.97M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$4.62M |
| 5 |
LXP Industrial Trust
LXP
|
$4.46M |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 6.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| – | – |
-26,171
| Closed | -$1.42M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-27,066
| Closed | -$1.2M |
|
78
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-26,055
| Closed | -$1.16M |
|
|
GAP
79
The Gap, Inc.
GAP
$8.38B
| – | – |
-100,200
| Closed | -$2.95M |
|
|
UQM
80
DELISTED
UQM Technologies, Inc.
UQM
| – | – |
-14,000
| Closed | -$8.01K |
|
|
BEBE
81
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-4,475
| Closed | -$24.6K |
|
|
HTS
82
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-322,730
| Closed | -$4.62M |
|
|
PHF
83
DELISTED
Pacholder High Yield
PHF
| – | – |
-27,975
| Closed | -$178K |
|
|
HYF
84
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – |
-125,970
| Closed | -$224K |
|