PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+4.51%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
85
New
26
Increased
17
Reduced
21
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Annaly Capital Management
NLY
|
$4.56M |
| 3 |
Ares Capital
ARCC
|
$2.15M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.02M |
| 5 |
Prospect Capital
PSEC
|
$1.63M |
Top Sells
| 1 |
General Mills
GIS
|
$2.69M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Communication Services | 10.98% |
| 3 | Real Estate | 9.76% |
| 4 | Technology | 7.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,359
| Closed | -$1.94M |
|
|
77
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-18,281
| Closed | -$2.04M |
|
78
Marvell Technology
MRVL
$53.7B
| – | – |
-77,927
| Closed | -$1.26M |
|
79
iShares Global 100 ETF
IOO
$7.02B
| – | – |
-15,285
| Closed | -$648K |
|
|
80
Home Depot
HD
$406B
| – | – |
-12,277
| Closed | -$2.11M |
|
81
Global Net Lease
GNL
$1.74B
| – | – |
-20,000
| Closed | -$352K |
|
|
GMRE
82
Global Medical REIT
GMRE
$492M
| – | – |
-49,574
| Closed | -$440K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-13,195
| Closed | -$515K |
|
84
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-4,850
| Closed | -$602K |
|
85
Ford
F
$46.2B
| – | – |
-46,545
| Closed | -$356K |
|