We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.93%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.27M
(+0.54%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
119
New
15
Increased
13
Reduced
43
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$36.5M |
| 2 |
GSK
GSK
|
+$5.18M |
| 3 |
AstraZeneca
AZN
|
+$3.96M |
| 4 |
Lumen
LUMN
|
+$3.66M |
| 5 |
Walt Disney
DIS
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$18.4M |
| 2 |
Ericsson
ERIC
|
+$4.53M |
| 3 |
Wells Fargo
WFC
|
+$4.33M |
| 4 |
Royal Caribbean
RCL
|
+$3.68M |
| 5 |
CVS Health
CVS
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.79% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ericsson
ERIC
$32.1B
| – | – |
-627,978
| Closed | -$4.53M |
|
77
Corning
GLW
$107B
| – | – |
-9,120
| Closed | -$216K |
|
78
Goldman Sachs
GS
$289B
| – | – |
-7,543
| Closed | -$1.22M |
|
79
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-16,290
| Closed | -$677K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-16,900
| Closed | -$1.05M |
|
81
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-4,890
| Closed | -$728K |
|
82
iShares US Technology ETF
IYW
$22.6B
| – | – |
-35,480
| Closed | -$1.06M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| – | – |
-100,946
| Closed | -$2.43M |
|
84
Old Republic International
ORI
$10.9B
| – | – |
-14,758
| Closed | -$260K |
|
85
Oxford Square Capital
OXSQ
$150M
| – | – |
-15,505
| Closed | -$90.2K |
|
86
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
| – | – |
-20,145
| Closed | -$354K |
|
87
Qualcomm
QCOM
$164B
| – | – |
-24,850
| Closed | -$1.7M |
|
|
FBR
88
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-172,345
| Closed | -$1.22M |
|
|
BEBE
89
DELISTED
Bebe Stores Inc
BEBE
| – | – |
-4,475
| Closed | -$31.3K |
|
Similar funds
IAAG
CTEF
KIM
MC
GRA
VWWMG
RPSM
BAM
PVG Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, PVG Asset Management held 119 positions worth $238M, up 0.54% from $236M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PVG Asset Management's Q4 2016 filing shows 15 new, 13 increased, 43 reduced and 21 closed positions. Its largest new stake was Lumen: 143,960 shares worth $3.42M. The largest sale was ProShares UltraShort S&P500, an estimated $18.4M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- PVG Asset Management's largest Q4 2016 buy was Lumen: 143,960 shares worth $3.42M.
- PVG Asset Management added most to ProShares Short S&P500 in Q4 2016, an estimated $36.5M increase.
- PVG Asset Management's biggest Q4 2016 reduction was ProShares UltraShort S&P500, cutting an estimated $18.4M.
- PVG Asset Management fully exited Ericsson in Q4 2016, selling an estimated $4.53M.
- PVG Asset Management's ten largest holdings make up 52% of its $238M portfolio in Q4 2016.
- PVG Asset Management opened 15 new positions and closed 21 in Q4 2016.
- PVG Asset Management's portfolio value rose 0.54% quarter-over-quarter to $238M.
Based on PVG Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.