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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
+2.86%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$20.4M
Cap. Flow
-$22.5M
Cap. Flow %
-31.34%
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.28M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
2
NLY icon
Annaly Capital Management
NLY
+$3.8M
3
NOK icon
Nokia
NOK
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.99M
5
FSK icon
FS KKR Capital
FSK
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
– –
-2,622
Closed -$365K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-28,525
Closed -$1.21M
JWN
78
DELISTED
Nordstrom
JWN
– –
-25,460
Closed -$857K
KSS icon
79
Kohl's
KSS
$2.17B
– –
-23,307
Closed -$1.16M
NLY icon
80
Annaly Capital Management
NLY
$17.1B
– –
-108,021
Closed -$3.8M
NOK icon
81
Nokia
NOK
$51B
– –
-695,719
Closed -$3.52M
ADAM
82
Adamas Trust
ADAM
$815M
– –
-68,795
Closed -$1.68M
PFLT icon
83
PennantPark Floating Rate Capital
PFLT
$689M
– –
-15,953
Closed -$185K
PNNT
84
Pennant Park Investment Corp
PNNT
$215M
– –
-10,635
Closed -$66.7K
PSEC icon
85
Prospect Capital
PSEC
$1.07B
– –
-13,730
Closed -$90.5K
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-12,199
Closed -$438K
QCOM icon
87
Qualcomm
QCOM
$155B
– –
-8,342
Closed -$636K
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.34B
– –
-9,120
Closed -$209K
SMH icon
89
VanEck Semiconductor ETF
SMH
$65.2B
– –
-5,214
Closed -$311K
STT icon
90
State Street
STT
$50.6B
– –
-7,343
Closed -$435K
TARA icon
91
Protara Therapeutics
TARA
$220M
– –
-250
Closed -$2.6K
TGT icon
92
Target
TGT
$65.6B
– –
-5,482
Closed -$586K
TTE icon
93
TotalEnergies
TTE
$195B
– –
-14,932
Closed -$776K
UBS icon
94
UBS Group
UBS
$173B
– –
-15,070
Closed -$170K
UVXY icon
95
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
-4
Closed -$249K
NBIS
96
Nebius Group N.V.
NBIS
$48.3B
– –
-5,930
Closed -$208K
AAIC
97
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-152,965
Closed -$840K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-38,385
Closed -$2.26M
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,442
Closed -$271K
MDLY
100
DELISTED
Medley Management Inc
MDLY
– –
-22,864
Closed -$800K
1 2 3
4
5

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PVG Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, PVG Asset Management held 104 positions worth $71.7M, down 22% from $92.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PVG Asset Management withdrew a net $22.5M in Q4 2019, closing 43 positions and reducing 26 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, down from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, PVG Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.8M.

  • PVG Asset Management's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 110,686 shares worth $12.8M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q4 2019, an estimated $3.28M increase.
  • PVG Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • PVG Asset Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $3.8M.
  • PVG Asset Management's ten largest holdings make up 57% of its $71.7M portfolio in Q4 2019.
  • PVG Asset Management opened 26 new positions and closed 43 in Q4 2019.
  • PVG Asset Management's portfolio value fell 22% quarter-over-quarter to $71.7M.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.