PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-0.09%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
128
New
35
Increased
12
Reduced
39
Closed
35
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.34M |
| 2 |
ProShares Short S&P500
SH
|
$6.11M |
| 3 |
WSR
Whitestone REIT
WSR
|
$4.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$3.27M |
| 5 |
BP
BP
|
$3.24M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Staples | 8.43% |
| 4 | Communication Services | 8.14% |
| 5 | Real Estate | 7.02% |
