PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-2.93%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.54%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
119
New
16
Increased
14
Reduced
42
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$35.4M |
| 2 |
GSK
GSK
|
$5.05M |
| 3 |
AstraZeneca
AZN
|
$3.81M |
| 4 |
Lumen
LUMN
|
$3.42M |
| 5 |
AT&T
T
|
$2.67M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$4.75M |
| 3 |
Ericsson
ERIC
|
$4.53M |
| 4 |
Royal Caribbean
RCL
|
$3.83M |
| 5 |
CVS Health
CVS
|
$3.26M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ericsson
ERIC
$26.2B
| – | – |
-627,978
| Closed | -$4.53M |
|
77
Corning
GLW
$59.4B
| – | – |
-9,120
| Closed | -$216K |
|
78
Goldman Sachs
GS
$221B
| – | – |
-7,543
| Closed | -$1.22M |
|
79
iShares Global Infrastructure ETF
IGF
$7.95B
| – | – |
-16,290
| Closed | -$677K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-16,900
| Closed | -$1.05M |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-4,890
| Closed | -$728K |
|
82
iShares US Technology ETF
IYW
$22.9B
| – | – |
-35,480
| Closed | -$1.06M |
|
|
JNPR
83
DELISTED
Juniper Networks
JNPR
| – | – |
-100,946
| Closed | -$2.43M |
|
84
Old Republic International
ORI
$10B
| – | – |
-14,758
| Closed | -$260K |
|
85
Oxford Square Capital
OXSQ
$172M
| – | – |
-15,505
| Closed | -$90.2K |
|
86
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| – | – |
-20,145
| Closed | -$354K |
|
87
Qualcomm
QCOM
$170B
| – | – |
-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 |
|