PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-3.47%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-18%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
102
New
12
Increased
16
Reduced
35
Closed
36
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
WSR
Whitestone REIT
WSR
|
$8.87M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$7.91M |
| 4 |
GE Aerospace
GE
|
$6.23M |
| 5 |
Bank of America
BAC
|
$5.43M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$48.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$8.64M |
| 3 |
International Paper
IP
|
$6.39M |
| 4 |
AstraZeneca
AZN
|
$6.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
Sector Composition
| 1 | Real Estate | 17.82% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 5.88% |
