PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-4.8%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.28%
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
|
$38.7M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$7.22M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.04M |
| 4 |
Alerian MLP ETF
AMLP
|
$6.9M |
| 5 |
SLR Investment Corp
SLRC
|
$5.51M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$41M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$9.32M |
| 3 |
KLA
KLAC
|
$4.98M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $57.2M | 18.51% | 2,713,814 +1,836,631 | +209% | +$38.7M |
|
2
PhenixFIN
PFX
$97.3M
| $17.5M | 5.67% | 1,965,541 +121,537 | +7% | +$1.08M |
|
3
Invesco CEF Income Composite ETF
PCEF
$840M
| $15.5M | 5.01% | 677,703 -15,284 | -2% | -$349K |
|
4
GE Aerospace
GE
$292B
| $11.9M | 3.86% | 448,910 -15,929 | -3% | -$423K |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$468M
| $10.3M | 3.35% | 1,176,724 +240,912 | +26% | +$2.12M |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $8.09M | 2.62% | 1,234,558 +170,025 | +16% | +$1.11M |
|
7
Prospect Capital
PSEC
$1.38B
| $7.99M | 2.59% | 1,083,471 -20,058 | -2% | -$148K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 2.47% | 37,100 -370 | -1% | -$76.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.62M | 2.47% | 36,780 -370 | -1% | -$76.7K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $7.47M | 2.42% | 39,550 -205 | -0.5% | -$38.7K |
|
|
WIN
11
DELISTED
Windstream Holdings Inc
WIN
| $7.22M | 2.34% | +626,099 | New | +$7.22M |
|
12
Verizon
VZ
$186B
| $7.08M | 2.29% | 151,881 -4,967 | -3% | -$232K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.04M | 2.28% | +93,620 | New | +$7.04M |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.9M | 2.23% | +443,212 | New | +$6.9M |
|
15
Invesco Mortgage Capital
IVR
$519M
| $6.75M | 2.19% | 471,412 +102,449 | +28% | +$1.47M |
|
|
16
SLR Investment Corp
SLRC
$907M
| $6.16M | 2% | 342,468 +306,224 | +845% | +$5.51M |
|
17
AT&T
T
$209B
| $5.97M | 1.93% | 167,942 -4,671 | -3% | -$166K |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.96M | 1.93% | 651,930 -38,720 | -6% | -$354K |
|
19
Independence Realty Trust
IRT
$4.23B
| $5.96M | 1.93% | 790,940 +168,656 | +27% | +$1.27M |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$920M
| $5.94M | 1.93% | 338,702 -6,827 | -2% | -$120K |
|
21
HP
HPQ
$26.7B
| $5.18M | 1.68% | 172,740 -5,655 | -3% | -$170K |
|
22
Ericsson
ERIC
$26.2B
| $5.18M | 1.68% | +496,290 | New | +$5.18M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $5.06M | 1.64% | 430,093 +185,678 | +76% | +$2.18M |
|
|
CYS
24
DELISTED
CYS Investments Inc.
CYS
| $5.03M | 1.63% | 650,367 -22,733 | -3% | -$176K |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.37M | 1.42% | 474,156 +122,582 | +35% | +$1.13M |
|