We are live on ! Find out more
PAM

PVG Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 64.51%
This Fund
S&P 500
This Quarter Est. Return
-5.99%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$39.9M
Cap. Flow
-$45.5M
Cap. Flow %
-25.41%
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.38M
2
PG icon
Procter & Gamble
PG
+$3.46M
3
PEP icon
PepsiCo
PEP
+$3.12M
4
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
+$3.02M
5
DHC
Diversified Healthcare Trust
DHC
+$2.99M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$17.9M
2
GSK icon
GSK
GSK
+$6.97M
3
QID icon
ProShares UltraShort QQQ
QID
+$6.01M
4
SJM icon
J.M. Smucker
SJM
+$5.27M
5
QCOM icon
Qualcomm
QCOM
+$4.69M

Sector Composition

Rank Sector Weight
1 Real Estate 11.74%
2 Financials 8.71%
3 Communication Services 8.23%
4 Consumer Staples 7.03%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$430K 0.24%
+6,900
New +$494K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.23%
6,370
– –
ARLP icon
78
Alliance Resource Partners
ARLP
$3.34B
$318K 0.18%
18,000
-73,700
-80% -$1.4M
JPM icon
79
JPMorgan Chase
JPM
$935B
$258K 0.14%
2,348
-3,062
-57% -$347K
PAA icon
80
Plains All American Pipeline
PAA
$17.3B
$256K 0.14%
11,600
-14,600
-56% -$321K
PIR
81
DELISTED
Pier 1 Imports, Inc.
PIR
$248K 0.14%
+3,845
New +$261K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.7B
$236K 0.13%
+7,050
New +$244K
OHI icon
83
Omega Healthcare
OHI
$15.1B
$235K 0.13%
8,690
-10,210
-54% -$272K
SVC
84
Service Properties Trust
SVC
$1.04B
$232K 0.13%
+1,830
New +$246K
SPXU icon
85
ProShares UltraPro Short S&P 500
SPXU
$406M
$223K 0.12%
50
-454
-90% -$1.9M
WES
86
DELISTED
Western Gas Partners Lp
WES
$207K 0.12%
4,850
-6,400
-57% -$311K
MODN
87
DELISTED
MODEL N, INC.
MODN
$191K 0.11%
+10,570
New +$176K
CCEC
88
Capital Clean Energy Carriers
CCEC
$1.34B
$98.6K 0.06%
+4,514
New +$104K
CLF icon
89
Cleveland-Cliffs
CLF
$6.57B
$73.9K 0.04%
+10,635
New +$79.8K
AXSM icon
90
Axsome Therapeutics
AXSM
$11.2B
$34.9K 0.02%
+14,240
New +$42.6K
BAC icon
91
Bank of America
BAC
$435B
– –
-68,003
Closed -$2.01M
BX icon
92
Blackstone
BX
$102B
– –
-6,730
Closed -$215K
CIO
93
DELISTED
City Office REIT
CIO
– –
-23,375
Closed -$304K
FSK icon
94
FS KKR Capital
FSK
$2.96B
– –
-34,850
Closed -$1.02M
GE icon
95
GE Aerospace
GE
$374B
– –
-53,572
Closed -$4.48M
HSBC icon
96
HSBC
HSBC
$365B
– –
-5,839
Closed -$275K
IBM icon
97
IBM
IBM
$211B
– –
-25,811
Closed -$3.79M
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.71B
– –
-20,000
Closed -$559K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,220
Closed -$1.48M
IXN icon
100
iShares Global Tech ETF
IXN
$8.32B
– –
-33,510
Closed -$858K
1 2 3
4
5

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

PVG Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, PVG Asset Management held 114 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PVG Asset Management withdrew a net $45.5M in Q1 2018, closing 21 positions and reducing 39 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, PVG Asset Management opened a new position in Procter & Gamble worth $3.29M.

  • PVG Asset Management's largest Q1 2018 buy was Procter & Gamble: 41,557 shares worth $3.29M.
  • PVG Asset Management added most to ProShares Short S&P500 in Q1 2018, an estimated $6.38M increase.
  • PVG Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $17.9M.
  • PVG Asset Management fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $6.01M.
  • PVG Asset Management's ten largest holdings make up 42% of its $179M portfolio in Q1 2018.
  • PVG Asset Management opened 36 new positions and closed 21 in Q1 2018.
  • PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $179M.

Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.