We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-4.8%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$23.3M
(-7%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
100
New
13
Increased
15
Reduced
32
Closed
26
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.6M |
| 2 |
BGH
Barings Global Short Duration High Yield Fund
BGH
|
+$16.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.43M |
| 4 |
Alerian MLP ETF
AMLP
|
+$7.37M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
+$5.97M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$40.4M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$9.32M |
| 3 |
KLA
KLAC
|
+$4.98M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$3.87M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$3.85M |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Real Estate | 11.33% |
| 3 | Communication Services | 7.19% |
| 4 | Technology | 5% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$380M
| $57.2M | 18.51% |
27,138
+18,366
| +209% | +$37.6M |
|
2
PhenixFIN
PFX
$88.9M
| $17.5M | 5.67% |
98,277
+6,077
| +7% | +$1.12M |
|
3
Invesco CEF Income Composite ETF
PCEF
$829M
| $15.5M | 5.01% |
677,703
-15,284
| -2% | -$363K |
|
4
GE Aerospace
GE
$369B
| $11.9M | 3.86% |
93,670
-3,324
| -3% | -$431K |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$220M
| $10.3M | 3.35% |
1,176,724
+240,912
| +26% | +$2.26M |
|
6
Oaktree Specialty Lending
OCSL
$1.07B
| $8.09M | 2.62% |
411,519
+56,675
| +16% | +$1.19M |
|
7
Prospect Capital
PSEC
$1.14B
| $7.99M | 2.59% |
1,083,471
-20,058
| -2% | -$161K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.64M | 2.47% |
37,100
-370
| -1% | -$77.8K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $7.62M | 2.47% |
36,780
-370
| -1% | -$78.3K |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $7.47M | 2.42% |
39,550
-205
| -0.5% | -$39.5K |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $7.22M | 2.34% |
+125,220
| New | +$5.97M |
|
12
Verizon
VZ
$177B
| $7.08M | 2.29% |
151,881
-4,967
| -3% | -$243K |
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $7.04M | 2.28% |
+187,240
| New | +$7.43M |
|
|
14
Alerian MLP ETF
AMLP
$12.7B
| $6.9M | 2.23% |
+88,642
| New | +$7.37M |
|
15
Invesco Mortgage Capital
IVR
$795M
| $6.75M | 2.19% |
47,141
+10,245
| +28% | +$1.6M |
|
16
SLR Investment Corp
SLRC
$712M
| $6.16M | 2% |
342,468
+306,224
| +845% | +$5.93M |
|
17
AT&T
T
$148B
| $5.97M | 1.93% |
222,355
-6,185
| -3% | -$160K |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.96M | 1.93% |
651,930
-38,720
| -6% | -$361K |
|
19
Independence Realty Trust
IRT
$3.9B
| $5.96M | 1.93% |
790,940
+168,656
| +27% | +$1.49M |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$2.16B
| $5.94M | 1.93% |
341,750
-6,889
| -2% | -$136K |
|
21
HP
HPQ
$22.5B
| $5.18M | 1.68% |
380,373
-12,453
| -3% | -$185K |
|
22
Ericsson
ERIC
$33.5B
| $5.18M | 1.68% |
+496,290
| New | +$5.75M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $5.06M | 1.64% |
430,093
+185,678
| +76% | +$2.45M |
|
|
CYS
24
DELISTED
CYS Investments Inc.
CYS
| $5.03M | 1.63% |
650,367
-22,733
| -3% | -$200K |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.37M | 1.42% |
474,156
+122,582
| +35% | +$1.26M |
|
Similar funds
BAM
RPSM
SCA
MC
DWS
PWM
GWCM
CTEF