PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-7%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-7.8%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
92
New
20
Increased
17
Reduced
26
Closed
16
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$18.8M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
UNIT
Uniti Group
UNIT
|
$3.99M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$3.73M |
| 5 |
WSR
Whitestone REIT
WSR
|
$3.23M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$15M |
| 2 |
AT&T
T
|
$5.97M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$4.25M |
| 4 |
Fifth Third Bancorp
FITB
|
$4.22M |
| 5 |
Bank of America
BAC
|
$3.96M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Real Estate | 13.27% |
| 3 | Technology | 4.82% |
| 4 | Communication Services | 4.05% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $48.2M | 16.92% | 2,068,769 -645,045 | -24% | -$15M |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $19.5M | 6.84% | 864,391 +835,172 | +2,858% | +$18.8M |
|
3
PhenixFIN
PFX
$97.3M
| $12.5M | 4.4% | 1,684,554 -280,987 | -14% | -$2.09M |
|
4
Invesco CEF Income Composite ETF
PCEF
$840M
| $11.7M | 4.11% | 557,452 -120,251 | -18% | -$2.53M |
|
5
Prospect Capital
PSEC
$1.38B
| $9.54M | 3.35% | 1,337,710 +254,239 | +23% | +$1.81M |
|
|
DHC
6
Diversified Healthcare Trust
DHC
$920M
| $9.22M | 3.24% | 569,051 +230,349 | +68% | +$3.73M |
|
7
Verizon
VZ
$186B
| $9.18M | 3.23% | 211,050 +59,169 | +39% | +$2.57M |
|
8
GE Aerospace
GE
$292B
| $8.97M | 3.15% | 355,632 -93,278 | -21% | -$2.35M |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$468M
| $7.14M | 2.51% | 1,103,957 -72,767 | -6% | -$471K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.94M | 2.44% | 113,418 +19,798 | +21% | +$1.21M |
|
11
SLR Investment Corp
SLRC
$907M
| $6.19M | 2.18% | 391,442 +48,974 | +14% | +$775K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.78M | 2.03% | 30,014 -6,766 | -18% | -$1.3M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 2.03% | 30,171 -6,929 | -19% | -$1.33M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $5.71M | 2.01% | 32,521 -7,029 | -18% | -$1.24M |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $5.7M | 2% | 456,625 +13,413 | +3% | +$167K |
|
|
WSR
16
Whitestone REIT
WSR
$671M
| $5.61M | 1.97% | 486,251 +280,384 | +136% | +$3.23M |
|
17
Ericsson
ERIC
$26.2B
| $5.34M | 1.88% | 546,307 +50,017 | +10% | +$489K |
|
18
Merck
MRK
$210B
| $5.01M | 1.76% | 101,490 +38,873 | +62% | +$1.92M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $4.85M | 1.7% | 569,147 +139,054 | +32% | +$1.18M |
|
|
BKCC
20
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.79M | 1.68% | 541,185 -110,745 | -17% | -$981K |
|
21
Invesco Mortgage Capital
IVR
$519M
| $4.61M | 1.62% | 376,464 -94,948 | -20% | -$1.16M |
|
22
Independence Realty Trust
IRT
$4.23B
| $4.53M | 1.59% | 628,891 -162,049 | -20% | -$1.17M |
|
|
23
ConocoPhillips
COP
$124B
| $4.5M | 1.58% | +93,848 | New | +$4.5M |
|
24
Citigroup
C
$178B
| $4.01M | 1.41% | 80,806 +8,089 | +11% | +$401K |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $3.99M | 1.4% | +222,730 | New | +$3.99M |
|