PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+2.86%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.97M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.62M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Annaly Capital Management
NLY
|
$3.8M |
| 3 |
Nokia
NOK
|
$3.52M |
| 4 |
Lumen
LUMN
|
$2.95M |
| 5 |
FS KKR Capital
FSK
|
$2.39M |
Sector Composition
| 1 | Communication Services | 8.77% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 4.01% |
