PAM
PVG Asset Management Portfolio holdings
AUM
$29.4M
This Quarter Return
+0.27%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-3.4%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.63M |
| 2 |
Oracle
ORCL
|
$1.75M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$1.68M |
| 4 |
Targa Resources
TRGP
|
$1.63M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.71M |
| 5 |
Dow Inc
DOW
|
$1.69M |
Sector Composition
| 1 | Real Estate | 14.58% |
| 2 | Communication Services | 12.14% |
| 3 | Energy | 9.56% |
| 4 | Technology | 8.19% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
-3,115
| Closed | -$387K |
|
|
102
Dow Inc
DOW
$17B
| – | – |
-34,340
| Closed | -$1.69M |
|
103
Emcor
EME
$28.1B
| – | – |
-2,875
| Closed | -$253K |
|