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PAM

PVG Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 64.51%
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$85.8M
Cap. Flow
+$93.7M
Cap. Flow %
28.97%
Top 10 Hldgs %
40.94%
Holding
115
New
43
Increased
25
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$17.7M
2
LUMN icon
Lumen
LUMN
+$9.5M
3
BP icon
BP
BP
+$8.82M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.6M
5
XOM icon
ExxonMobil
XOM
+$6.66M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$28.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$7.35M
3
CY
Cypress Semiconductor
CY
+$4M
4
ARCC icon
Ares Capital
ARCC
+$3.96M
5
PFX icon
PhenixFIN
PFX
+$3.94M

Sector Composition

Rank Sector Weight
1 Real Estate 14.55%
2 Consumer Discretionary 9.39%
3 Communication Services 8.64%
4 Healthcare 7.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
76
Best Buy
BBY
$19B
$531K 0.16%
+10,800
New +$483K
MCD icon
77
McDonald's
MCD
$193B
$505K 0.16%
+3,900
New +$489K
HD icon
78
Home Depot
HD
$337B
$503K 0.16%
+3,423
New +$485K
SYY icon
79
Sysco
SYY
$40.8B
$478K 0.15%
+9,200
New +$488K
CA
80
DELISTED
CA, Inc.
CA
$476K 0.15%
+15,000
New +$483K
LIT icon
81
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$305K 0.09%
+10,835
New +$287K
SOCL icon
82
Global X Social Media ETF
SOCL
$91.8M
$303K 0.09%
+12,200
New +$293K
FNDC icon
83
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$300K 0.09%
+9,785
New +$292K
NTRSP
84
DELISTED
Northern Trust Corporation
NTRSP
$272K 0.08%
+10,000
New +$262K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$201K 0.06%
+1,418
New +$189K
AMZA icon
86
InfraCap MLP ETF
AMZA
$466M
$178K 0.06%
1,597
-128
-7% -$14.2K
AXSM icon
87
Axsome Therapeutics
AXSM
$11.7B
$80.3K 0.02%
+20,595
New +$98.4K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$331M
$54.4K 0.02%
10,785
– –
NDRO
89
DELISTED
Enduro Royalty Trust
NDRO
$36K 0.01%
10,750
+500
+5% +$1.79K
ARCC icon
90
Ares Capital
ARCC
$13.4B
– –
-239,870
Closed -$3.96M
BAC icon
91
Bank of America
BAC
$429B
– –
-49,321
Closed -$1.09M
C icon
92
Citigroup
C
$213B
– –
-28,531
Closed -$1.7M
DIS icon
93
Walt Disney
DIS
$171B
– –
-25,443
Closed -$2.65M
IBB icon
94
iShares Biotechnology ETF
IBB
$9.45B
– –
-6,930
Closed -$613K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-47,400
Closed -$1.44M
IYH icon
96
iShares US Healthcare ETF
IYH
$3.44B
– –
-34,525
Closed -$995K
KSS icon
97
Kohl's
KSS
$2.16B
– –
-33,382
Closed -$1.65M
MRVL icon
98
Marvell Technology
MRVL
$147B
– –
-12,900
Closed -$179K
MSFT icon
99
Microsoft
MSFT
$2.9T
– –
-21,548
Closed -$1.34M
OCSL icon
100
Oaktree Specialty Lending
OCSL
$1.05B
– –
-119,078
Closed -$1.92M
1 2 3
4
5

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PVG Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, PVG Asset Management held 115 positions worth $323M, up 36% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PVG Asset Management deployed $93.7M of net new capital in Q1 2017, opening 43 new positions and adding to 25 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $28.9M trimmed.

  • PVG Asset Management's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 238,000 shares worth $8.32M.
  • PVG Asset Management added most to ProShares Short S&P500 in Q1 2017, an estimated $17.7M increase.
  • PVG Asset Management's biggest Q1 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $28.9M.
  • PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q1 2017, selling an estimated $7.35M.
  • PVG Asset Management's ten largest holdings make up 41% of its $323M portfolio in Q1 2017.
  • PVG Asset Management opened 43 new positions and closed 24 in Q1 2017.
  • PVG Asset Management's portfolio value rose 36% quarter-over-quarter to $323M.

Based on PVG Asset Management's 13F filing for Q1 2017, filed 15 May 2017.