PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-1.42%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+36%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
141
New
43
Increased
25
Reduced
21
Closed
25
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.3M |
| 2 |
Lumen
LUMN
|
$9.17M |
| 3 |
BP
BP
|
$8.73M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.32M |
| 5 |
Exxon Mobil
XOM
|
$6.54M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$27.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$7.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$4M |
| 4 |
PhenixFIN
PFX
|
$3.97M |
| 5 |
Ares Capital
ARCC
|
$3.96M |
Sector Composition
| 1 | Real Estate | 14.55% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 6.07% |
