PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
-14%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-41%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
94
New
33
Increased
11
Reduced
11
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$900K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$833K |
| 5 |
Medtronic
MDT
|
$811K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
ProShares UltraShort QQQ
QID
|
$3.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.62M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 7.34% |
| 3 | Financials | 7.02% |
| 4 | Real Estate | 5.15% |
| 5 | Consumer Discretionary | 3.35% |
