PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+1.74%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
89
New
18
Increased
31
Reduced
28
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.87M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
Target
TGT
|
$2.47M |
| 5 |
Olin
OLN
|
$1.9M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5.65M |
| 2 |
Independence Realty Trust
IRT
|
$4.05M |
| 3 |
SLR Investment Corp
SLRC
|
$3.16M |
| 4 |
Amgen
AMGN
|
$3.03M |
| 5 |
Kohl's
KSS
|
$2.97M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Real Estate | 12.41% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-14,565
| Closed | -$346K |
|
|
GHY
77
PGIM Global High Yield Fund
GHY
$546M
| – | – |
-18,505
| Closed | -$278K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-35,725
| Closed | -$751K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-6,340
| Closed | -$729K |
|
80
iShares US Telecommunications ETF
IYZ
$615M
| – | – |
-22,535
| Closed | -$750K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,108
| Closed | -$265K |
|
82
AT&T
T
$208B
| – | – |
-47,537
| Closed | -$1.55M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-12,967
| Closed | -$726K |
|
|
PNK
84
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-29,240
| Closed | -$285K |
|
|
WPG
85
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-2,501
| Closed | -$252K |
|