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
+0.27%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$3.25M
(-3.4%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$1.76M |
| 3 |
ADAM
Adamas Trust
ADAM
|
+$1.69M |
| 4 |
BP
BP
|
+$1.57M |
| 5 |
Targa Resources
TRGP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.75M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
Dow Inc
DOW
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prospect Capital
PSEC
$1.07B
| $90.5K | 0.1% |
13,730
-103,727
| -88% | -$684K |
|
|
PNNT
77
Pennant Park Investment Corp
PNNT
$215M
| $66.7K | 0.07% |
+10,635
| New | +$68K |
|
78
Protara Therapeutics
TARA
$220M
| $2.6K | ﹤0.01% |
+250
| New | +$3.58K |
|
79
Ares Capital
ARCC
$13.5B
| – | – |
-48,966
| Closed | -$878K |
|
80
Chevron
CVX
$392B
| – | – |
-3,115
| Closed | -$387K |
|
|
81
Dow Inc
DOW
$21.9B
| – | – |
-34,340
| Closed | -$1.69M |
|
82
Emcor
EME
$35.2B
| – | – |
-2,875
| Closed | -$253K |
|
83
Ericsson
ERIC
$32.2B
| – | – |
-45,085
| Closed | -$428K |
|
84
Gilead Sciences
GILD
$162B
| – | – |
-14,367
| Closed | -$970K |
|
|
HES
85
DELISTED
Hess
HES
| – | – |
-3,154
| Closed | -$200K |
|
86
Hercules Capital
HTGC
$3.07B
| – | – |
-73,980
| Closed | -$948K |
|
87
Humana
HUM
$43.7B
| – | – |
-915
| Closed | -$242K |
|
88
iShares US Medical Devices ETF
IHI
$3.13B
| – | – |
-12,360
| Closed | -$495K |
|
89
Mercer International
MERC
$42.3M
| – | – |
-11,520
| Closed | -$178K |
|
90
MidCap Financial Investment
MFIC
$787M
| – | – |
-34,085
| Closed | -$538K |
|
91
Netflix
NFLX
$299B
| – | – |
-6,530
| Closed | -$239K |
|
92
Newell Brands
NWL
$2.38B
| – | – |
-23,870
| Closed | -$368K |
|
93
Impinj
PI
$4.62B
| – | – |
-9,530
| Closed | -$272K |
|
94
Rithm Capital
RITM
$5.52B
| – | – |
-106,150
| Closed | -$1.63M |
|
95
ProShares Short S&P500
SH
$907M
| – | – |
-2,270
| Closed | -$241K |
|
|
TWO
96
Two Harbors Investment
TWO
$1.27B
| – | – |
-34,511
| Closed | -$1.75M |
|
97
United Parcel Service
UPS
$88.6B
| – | – |
-8,732
| Closed | -$901K |
|
98
Voya Financial
VOYA
$9.01B
| – | – |
-4,340
| Closed | -$240K |
|
|
99
Wells Fargo
WFC
$261B
| – | – |
-36,209
| Closed | -$1.71M |
|
100
WhiteHorse Finance
WHF
$137M
| – | – |
-13,000
| Closed | -$178K |
|
Similar funds
IAAG
CTEF
KIM
MC
GRA
VWWMG
RPSM
BAM
PVG Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, PVG Asset Management held 103 positions worth $92.1M, down 3.4% from $95.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PVG Asset Management withdrew a net $3.61M in Q3 2019, closing 25 positions and reducing 33 holdings. Its most notable exit was Two Harbors Investment, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.
Against the trend, PVG Asset Management opened a new position in ProShares UltraShort QQQ worth $2.63M.
- PVG Asset Management's largest Q3 2019 buy was ProShares UltraShort QQQ: 4,381 shares worth $2.63M.
- PVG Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $1.39M increase.
- PVG Asset Management's biggest Q3 2019 reduction was ProShares UltraShort S&P500, cutting an estimated $4.65M.
- PVG Asset Management fully exited Two Harbors Investment in Q3 2019, selling an estimated $1.75M.
- PVG Asset Management's ten largest holdings make up 43% of its $92.1M portfolio in Q3 2019.
- PVG Asset Management opened 35 new positions and closed 25 in Q3 2019.
- PVG Asset Management's portfolio value fell 3.4% quarter-over-quarter to $92.1M.
Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.