PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
+0.36%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$31.1M
Cap. Flow %
-22.29%
Top 10 Hldgs %
49.16%
Holding
116
New
23
Increased
10
Reduced
41
Closed
36

Top Buys

1
NOK icon
Nokia
NOK
$4.22M
2
SDS icon
ProShares UltraShort S&P500
SDS
$2.8M
3
WFC icon
Wells Fargo
WFC
$2.56M
4
FLG
Flagstar Financial, Inc.
FLG
$2.47M
5
CCT
Corporate Capital Trust, Inc.
CCT
$2.19M

Top Sells

1
APCC
AMERICAN POWER CONVERSION CORP
APCC
$5.42M
2
PFX icon
PhenixFIN
PFX
$3.81M
3
GLD icon
SPDR Gold Trust
GLD
$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M

Sector Composition

1 Communication Services 10.19%
2 Financials 9.34%
3 Healthcare 6.56%
4 Technology 6.07%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.05B
– –
-38,123
Closed -$602K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,460
Closed -$1.65M
WSR
103
Whitestone REIT
WSR
$657M
– –
-118,197
Closed -$1.48M
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-94,157
Closed -$2.5M
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-23,590
Closed -$1.64M
SMC
106
Summit Midstream Corporation
SMC
$272M
– –
-17,630
Closed -$271K
AAIC
107
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-56,849
Closed -$586K
SNR
108
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-280,798
Closed -$2.13M
ETP.PRC
109
DELISTED
Energy Transfer Operating, L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRC
– –
-20,000
Closed -$499K
LM
110
DELISTED
Legg Mason, Inc.
LM
– –
-17,900
Closed -$621K
UQM
111
DELISTED
UQM Technologies, Inc.
UQM
– –
-145,408
Closed -$145K
SIR
112
DELISTED
SELECT INCOME REIT
SIR
– –
-76,303
Closed -$1.71M
APCC
113
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
– –
-329,450
Closed -$5.42M
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