PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.47%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-21%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
101
New
22
Increased
6
Reduced
45
Closed
22
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.7M |
| 2 |
Merck
MRK
|
$5.64M |
| 3 |
HP
HPQ
|
$5.56M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$31.3M |
| 2 |
ProShares UltraShort QQQ
QID
|
$17.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.1M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$8.33M |
| 5 |
Ericsson
ERIC
|
$7.88M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Real Estate | 9.06% |
| 3 | Communication Services | 6.86% |
| 4 | Technology | 4.74% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $41.9M | 12.62% | 1,952,077 -1,459,528 | -43% | -$31.3M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $18.7M | 5.63% | 877,183 +828,501 | +1,702% | +$17.7M |
|
3
PhenixFIN
PFX
$97.3M
| $16.9M | 5.08% | 1,844,004 -271,770 | -13% | -$2.49M |
|
4
Invesco CEF Income Composite ETF
PCEF
$840M
| $16.5M | 4.98% | 692,987 -145,055 | -17% | -$3.46M |
|
5
GE Aerospace
GE
$292B
| $11.5M | 3.47% | 464,839 -52,435 | -10% | -$1.3M |
|
6
Prospect Capital
PSEC
$1.38B
| $9.32M | 2.81% | 1,103,529 -282,130 | -20% | -$2.38M |
|
7
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.32M | 2.81% | 222,690 -140,129 | -39% | -$5.87M |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $8.47M | 2.55% | 935,812 -199,577 | -18% | -$1.81M |
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $7.77M | 2.34% | 1,064,533 -619,355 | -37% | -$4.52M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 2.33% | 37,470 +25,795 | +221% | +$5.32M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $7.72M | 2.33% | 37,150 +24,810 | +201% | +$5.16M |
|
|
DHC
12
Diversified Healthcare Trust
DHC
$920M
| $7.67M | 2.31% | 345,529 -102,307 | -23% | -$2.27M |
|
13
Verizon
VZ
$186B
| $7.63M | 2.3% | 156,848 -149,685 | -49% | -$7.28M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.52M | 2.27% | 39,755 +28,415 | +251% | +$5.38M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.26M | 1.88% | 690,650 -217,631 | -24% | -$1.97M |
|
|
CYS
16
DELISTED
CYS Investments Inc.
CYS
| $6M | 1.81% | 673,100 -199,394 | -23% | -$1.78M |
|
17
Independence Realty Trust
IRT
$4.23B
| $5.91M | 1.78% | 622,284 -193,476 | -24% | -$1.84M |
|
18
Invesco Mortgage Capital
IVR
$519M
| $5.73M | 1.73% | 368,963 +70,701 | +24% | +$1.1M |
|
19
AT&T
T
$209B
| $5.64M | 1.7% | 172,613 +30,056 | +21% | +$981K |
|
|
20
Merck
MRK
$210B
| $5.64M | 1.7% | +98,045 | New | +$5.64M |
|
|
21
HP
HPQ
$26.7B
| $5.56M | 1.67% | +178,395 | New | +$5.56M |
|
22
KLA
KLAC
$115B
| $4.98M | 1.5% | +85,490 | New | +$4.98M |
|
|
MTGE
23
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.41M | 1.33% | 245,805 -70,089 | -22% | -$1.26M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $3.97M | 1.2% | +210,840 | New | +$3.97M |
|
|
TWO
25
Two Harbors Investment
TWO
$1.04B
| $3.91M | 1.18% | 367,784 -114,864 | -24% | -$1.22M |
|