PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-0.41%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-60.75%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
84
New
18
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
$3.47M |
| 2 |
ProShares UltraShort QQQ
QID
|
$2.82M |
| 3 |
Merck
MRK
|
$2.56M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.51M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.34M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.12M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.34M |
| 3 |
General Mills
GIS
|
$7.53M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.13M |
| 5 |
Lumen
LUMN
|
$5.28M |
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Healthcare | 7.41% |
| 3 | Energy | 7.26% |
| 4 | Financials | 7.25% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NDRO
76
DELISTED
Enduro Royalty Trust
NDRO
| – | – |
-10,750
| Closed | -$34.9K |
|
77
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| – | – |
-52,185
| Closed | -$2.64M |
|
78
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-18,520
| Closed | -$769K |
|
79
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-11,930
| Closed | -$76.2K |
|
|
HIO
80
Western Asset High Income Opportunity Fund
HIO
$374M
| – | – |
-10,785
| Closed | -$54.7K |
|
81
Hanesbrands
HBI
$2.17B
| – | – |
-141,533
| Closed | -$3.28M |
|
|
82
General Mills
GIS
$26.6B
| – | – |
-135,949
| Closed | -$7.53M |
|
83
Dollar General
DG
$24.1B
| – | – |
-56,195
| Closed | -$4.05M |
|