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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
-0.09%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.4M
(-5.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
128
New
35
Increased
12
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 3 |
AT&T
T
|
+$3.24M |
| 4 |
Bank of America
BAC
|
+$3.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.52M |
| 2 |
ProShares Short S&P500
SH
|
+$6.16M |
| 3 |
WSR
Whitestone REIT
WSR
|
+$4.53M |
| 4 |
BP
BP
|
+$3.24M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Staples | 8.43% |
| 4 | Communication Services | 8.14% |
| 5 | Real Estate | 7.02% |
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PVG Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, PVG Asset Management held 128 positions worth $169M, down 5.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PVG Asset Management withdrew a net $18.3M in Q2 2018, closing 35 positions and reducing 39 holdings. Its most notable exit was BP, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, PVG Asset Management opened a new position in SPDR Gold Trust worth $4.38M.
- PVG Asset Management's largest Q2 2018 buy was SPDR Gold Trust: 36,951 shares worth $4.38M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2018, an estimated $5.74M increase.
- PVG Asset Management's biggest Q2 2018 reduction was CVS Health, cutting an estimated $7.52M.
- PVG Asset Management fully exited BP in Q2 2018, selling an estimated $3.24M.
- PVG Asset Management's ten largest holdings make up 42% of its $169M portfolio in Q2 2018.
- PVG Asset Management opened 35 new positions and closed 35 in Q2 2018.
- PVG Asset Management's portfolio value fell 5.8% quarter-over-quarter to $169M.
Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.