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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
-14%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$29.4M
Cap. Flow
-$17.5M
Cap. Flow %
-41.45%
Top 10 Hldgs %
60.63%
Holding
94
New
33
Increased
11
Reduced
11
Closed
38

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.05M
2
ADAM
Adamas Trust
ADAM
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.82M
4
IVR icon
Invesco Mortgage Capital
IVR
+$1.07M
5
DFS
Discover Financial Services
DFS
+$1.02M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.54M
3
AMLP icon
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

Rank Sector Weight
1 Miscellaneous 52.92%
2 Healthcare 15.46%
3 Financials 7.59%
4 Communication Services 7.34%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
76
DELISTED
Paramount Global Class A
PARAA
– –
-10,249
Closed -$460K
PARA
77
DELISTED
Paramount Global Class B
PARA
– –
-16,999
Closed -$713K
PFE icon
78
Pfizer
PFE
$158B
– –
-23,367
Closed -$869K
QID icon
79
ProShares UltraShort QQQ
QID
$237M
– –
-7,523
Closed -$3.54M
RPD icon
80
Rapid7
RPD
$862M
– –
-4,800
Closed -$269K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-110,686
Closed -$12.8M
SACH
82
Sachem Capital Corp
SACH
$47.5M
– –
-12,597
Closed -$54.7K
SDIV icon
83
Global X SuperDividend ETF
SDIV
$1.21B
– –
-10,932
Closed -$580K
SLB icon
84
SLB Ltd
SLB
$79.1B
– –
-8,193
Closed -$329K
SVC
85
Service Properties Trust
SVC
$864M
– –
-4,269
Closed -$519K
TRGP icon
86
Targa Resources
TRGP
$61.6B
– –
-13,863
Closed -$566K
TT icon
87
Trane Technologies
TT
$93.7B
– –
-2,081
Closed -$277K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-9,750
Closed -$794K
XOM icon
89
ExxonMobil
XOM
$679B
– –
-15,819
Closed -$1.1M
HAYN
90
DELISTED
Haynes International, Inc.
HAYN
– –
-8,266
Closed -$296K
WRK
91
DELISTED
WestRock Company
WRK
– –
-17,491
Closed -$751K
SURF
92
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-27,142
Closed -$51K
BRMK
93
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-205,765
Closed -$2.62M
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-29,001
Closed -$1.74M
1 2 3
4

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PVG Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, PVG Asset Management held 94 positions worth $42.3M, down 41% from $71.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PVG Asset Management withdrew a net $17.5M in Q1 2020, closing 38 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

Against the trend, PVG Asset Management opened a new position in ProShares Short S&P500 worth $4.43M.

  • PVG Asset Management's largest Q1 2020 buy was ProShares Short S&P500: 40,076 shares worth $4.43M.
  • PVG Asset Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $889K increase.
  • PVG Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $769K.
  • PVG Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $12.8M.
  • PVG Asset Management's ten largest holdings make up 61% of its $42.3M portfolio in Q1 2020.
  • PVG Asset Management opened 33 new positions and closed 38 in Q1 2020.
  • PVG Asset Management's portfolio value fell 41% quarter-over-quarter to $42.3M.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.