PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-5.99%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.56M |
| 2 |
Procter & Gamble
PG
|
$3.29M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
$2.88M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$2.82M |
Top Sells
| 1 |
GSK
GSK
|
$7.31M |
| 2 |
ProShares UltraShort QQQ
QID
|
$6.01M |
| 3 |
J.M. Smucker
SJM
|
$5.23M |
| 4 |
CVS Health
CVS
|
$5.17M |
| 5 |
Qualcomm
QCOM
|
$4.69M |
Sector Composition
| 1 | Real Estate | 11.74% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| – | – | -8,800 | Closed | -$598K |
|
102
Nabors Industries
NBR
$543M
| – | – | -503,395 | Closed | -$3.44M |
|
103
Pfizer
PFE
$141B
| – | – | -41,104 | Closed | -$1.49M |
|
|
104
Qualcomm
QCOM
$173B
| – | – | -73,316 | Closed | -$4.69M |
|
|
105
ProShares UltraShort QQQ
QID
$278M
| – | – | -448,859 | Closed | -$6.01M |
|
106
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -100,785 | Closed | -$2.17M |
|
107
Sixth Street Specialty
TSLX
$2.3B
| – | – | -38,836 | Closed | -$769K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -32,235 | Closed | -$1.2M |
|
|
FCRD
109
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| – | – | -74,745 | Closed | -$676K |
|
|
OAKS
110
DELISTED
Five Oaks Investment Corp.
OAKS
| – | – | -134,600 | Closed | -$538K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| – | – | -119,425 | Closed | -$807K |
|