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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
+2.86%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$20.4M
Cap. Flow
-$22.5M
Cap. Flow %
-31.34%
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.3M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.28M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$2.29M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.71M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M
2
NLY icon
Annaly Capital Management
NLY
+$3.8M
3
NOK icon
Nokia
NOK
+$3.52M
4
LUMN icon
Lumen
LUMN
+$2.99M
5
FSK icon
FS KKR Capital
FSK
+$2.39M

Sector Composition

Rank Sector Weight
1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
– –
-1,847
Closed -$362K
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,315
Closed -$801K
CHAC.U
103
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-47,665
Closed -$571K
VIA
104
DELISTED
Viacom Inc. Class A
VIA
– –
-31,005
Closed -$814K
1 2 3 4
5

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MC
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GRA
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VWWMG
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RPSM
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PVG Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, PVG Asset Management held 104 positions worth $71.7M, down 22% from $92.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PVG Asset Management withdrew a net $22.5M in Q4 2019, closing 43 positions and reducing 26 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, down from 12% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, PVG Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.8M.

  • PVG Asset Management's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 110,686 shares worth $12.8M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q4 2019, an estimated $3.28M increase.
  • PVG Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
  • PVG Asset Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $3.8M.
  • PVG Asset Management's ten largest holdings make up 57% of its $71.7M portfolio in Q4 2019.
  • PVG Asset Management opened 26 new positions and closed 43 in Q4 2019.
  • PVG Asset Management's portfolio value fell 22% quarter-over-quarter to $71.7M.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.