PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
1-Year Return 17.61%
This Quarter Return
-1.42%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$85.8M
Cap. Flow
+$90.2M
Cap. Flow %
27.88%
Top 10 Hldgs %
40.94%
Holding
141
New
43
Increased
25
Reduced
21
Closed
24

Top Buys

1
SH icon
ProShares Short S&P500
SH
$17.3M
2
LUMN icon
Lumen
LUMN
$9.17M
3
BP icon
BP
BP
$8.73M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$8.32M
5
XOM icon
Exxon Mobil
XOM
$6.54M

Top Sells

1
SDS icon
ProShares UltraShort S&P500
SDS
$27.9M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$7.35M
3
CY
Cypress Semiconductor
CY
$4M
4
PFX icon
PhenixFIN
PFX
$3.97M
5
ARCC icon
Ares Capital
ARCC
$3.96M

Sector Composition

1 Real Estate 14.55%
2 Consumer Discretionary 9.39%
3 Communication Services 8.64%
4 Healthcare 7.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
101
Oaktree Specialty Lending
OCSL
$1.22B
– –
-119,078
Closed -$1.92M
OLN icon
102
Olin
OLN
$2.77B
– –
-67,783
Closed -$1.74M
PBI icon
103
Pitney Bowes
PBI
$2.09B
– –
-214,907
Closed -$3.26M
PCEF icon
104
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-327,907
Closed -$7.35M
RCL icon
105
Royal Caribbean
RCL
$98.5B
– –
-14,761
Closed -$1.21M
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-34,730
Closed -$995K
STT icon
107
State Street
STT
$32.2B
– –
-11,800
Closed -$917K
UVXY icon
108
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$674M
– –
0
– -$115K
WFC icon
109
Wells Fargo
WFC
$262B
– –
-19,301
Closed -$1.06M
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-23,135
Closed -$711K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-81,468
Closed -$2.58M
DD
112
DELISTED
Du Pont De Nemours E I
DD
– –
0
– -$10.7K
FHY
113
DELISTED
First Trust Strategic High
FHY
– –
-13,058
Closed -$160K
CY
114
DELISTED
Cypress Semiconductor
CY
– –
-349,908
Closed -$4M
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