PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
+0.27%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
-$3.88M
Cap. Flow %
-4.22%
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$2.63M
2
ORCL icon
Oracle
ORCL
$1.75M
3
NYMT
New York Mortgage Trust
NYMT
$1.68M
4
TRGP icon
Targa Resources
TRGP
$1.63M
5
BP icon
BP
BP
$1.57M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$4.54M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.1M
3
TWO
Two Harbors Investment
TWO
$1.75M
4
WFC icon
Wells Fargo
WFC
$1.71M
5
DOW icon
Dow Inc
DOW
$1.69M

Sector Composition

1 Real Estate 14.58%
2 Communication Services 12.14%
3 Energy 9.56%
4 Technology 8.19%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.34B
$90.5K 0.1%
13,730
-103,727
-88% -$684K
PNNT
77
Pennant Park Investment Corp
PNNT
$469M
$66.7K 0.07%
+10,635
New +$66.7K
TARA icon
78
Protara Therapeutics
TARA
$125M
$2.6K ﹤0.01%
+10,000
New +$2.6K
UQM
79
DELISTED
UQM Technologies, Inc.
UQM
– –
-100,000
Closed -$165K
BGG
80
DELISTED
Briggs & Stratton Corp.
BGG
– –
-74,510
Closed -$762K
SC
81
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,185
Closed -$244K
WHF icon
82
WhiteHorse Finance
WHF
$199M
– –
-13,000
Closed -$178K
WFC icon
83
Wells Fargo
WFC
$258B
– –
-36,209
Closed -$1.71M
VOYA icon
84
Voya Financial
VOYA
$7.28B
– –
-4,340
Closed -$240K
UPS icon
85
United Parcel Service
UPS
$72.3B
– –
-8,732
Closed -$901K
TWO
86
Two Harbors Investment
TWO
$1.05B
– –
-138,042
Closed -$1.75M
SH icon
87
ProShares Short S&P500
SH
$1.25B
– –
-9,080
Closed -$241K
RITM icon
88
Rithm Capital
RITM
$6.55B
– –
-106,150
Closed -$1.63M
PI icon
89
Impinj
PI
$5.66B
– –
-9,530
Closed -$272K
NWL icon
90
Newell Brands
NWL
$2.64B
– –
-23,870
Closed -$368K
NFLX icon
91
Netflix
NFLX
$521B
– –
-653
Closed -$239K
MFIC icon
92
MidCap Financial Investment
MFIC
$1.21B
– –
-34,085
Closed -$538K
MERC icon
93
Mercer International
MERC
$210M
– –
-11,520
Closed -$178K
IHI icon
94
iShares US Medical Devices ETF
IHI
$4.27B
– –
-2,060
Closed -$495K
HUM icon
95
Humana
HUM
$37.5B
– –
-915
Closed -$242K
HTGC icon
96
Hercules Capital
HTGC
$3.51B
– –
-73,980
Closed -$948K
HES
97
DELISTED
Hess
HES
– –
-3,154
Closed -$200K
GILD icon
98
Gilead Sciences
GILD
$140B
– –
-14,367
Closed -$970K
ERIC icon
99
Ericsson
ERIC
$26.2B
– –
-45,085
Closed -$428K
ARCC icon
100
Ares Capital
ARCC
$15.7B
– –
-48,966
Closed -$878K
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