PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.4%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
87
New
23
Increased
9
Reduced
32
Closed
22
Top Buys
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$5.67M |
| 2 |
Walmart
WMT
|
$5.11M |
| 3 |
Caterpillar
CAT
|
$4.93M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$4.87M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$7.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.94M |
| 4 |
Verizon
VZ
|
$5.99M |
| 5 |
GE Aerospace
GE
|
$5.77M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Real Estate | 13.59% |
| 3 | Industrials | 7.17% |
| 4 | Healthcare | 3.06% |
| 5 | Technology | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $33.1M | 13.36% | 1,660,601 -408,168 | -20% | -$8.13M |
|
2
PhenixFIN
PFX
$97.3M
| $14.6M | 5.91% | 1,945,746 +261,192 | +16% | +$1.96M |
|
3
ProShares Short S&P500
SH
$1.25B
| $14.5M | 5.85% | 694,582 -169,809 | -20% | -$3.54M |
|
4
Invesco CEF Income Composite ETF
PCEF
$840M
| $11.9M | 4.8% | 556,765 -687 | -0.1% | -$14.7K |
|
|
DHC
5
Diversified Healthcare Trust
DHC
$920M
| $10.2M | 4.13% | 689,236 +120,185 | +21% | +$1.78M |
|
6
SLR Investment Corp
SLRC
$907M
| $7.23M | 2.92% | 440,207 +48,765 | +12% | +$801K |
|
|
TWO
7
Two Harbors Investment
TWO
$1.04B
| $7.18M | 2.9% | 886,449 +601,211 | +211% | +$4.87M |
|
|
HTS
8
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.67M | 2.29% | +431,213 | New | +$5.67M |
|
|
9
GE Aerospace
GE
$292B
| $5.3M | 2.14% | 170,294 -185,338 | -52% | -$5.77M |
|
|
WSR
10
Whitestone REIT
WSR
$671M
| $5.18M | 2.09% | 431,150 -55,101 | -11% | -$662K |
|
11
Prospect Capital
PSEC
$1.38B
| $5.11M | 2.06% | 732,329 -605,381 | -45% | -$4.23M |
|
|
12
Walmart
WMT
$774B
| $5.11M | 2.06% | +83,323 | New | +$5.11M |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $5.09M | 2.05% | 797,146 +251,952 | +46% | +$1.61M |
|
|
14
Caterpillar
CAT
$196B
| $4.93M | 1.99% | +72,533 | New | +$4.93M |
|
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.91M | 1.98% | +205,900 | New | +$4.91M |
|
16
Merck
MRK
$210B
| $4.86M | 1.96% | 91,927 -9,563 | -9% | -$505K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 1.94% | 23,510 -6,661 | -22% | -$1.36M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 1.93% | 25,565 -6,956 | -21% | -$1.3M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $4.77M | 1.93% | 23,273 -6,741 | -22% | -$1.38M |
|
|
UNIT
20
Uniti Group
UNIT
$1.55B
| $4.72M | 1.9% | 252,278 +29,548 | +13% | +$552K |
|
21
Independence Realty Trust
IRT
$4.23B
| $4.25M | 1.72% | 566,430 -62,461 | -10% | -$469K |
|
|
22
Verizon
VZ
$186B
| $3.77M | 1.52% | 81,545 -129,505 | -61% | -$5.99M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.62M | 1.46% | +32,164 | New | +$3.62M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $3.53M | 1.43% | 293,285 -163,340 | -36% | -$1.97M |
|
|
WIN
25
DELISTED
Windstream Holdings Inc
WIN
| $3.24M | 1.31% | 503,583 -47,030 | -9% | -$303K |
|