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
-0.34%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$8.2M
Cap. Flow
+$6.26M
Cap. Flow %
2.45%
Top 10 Hldgs %
48.35%
Holding
84
New
19
Increased
18
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.6M
2
AZN icon
AstraZeneca
AZN
+$4.69M
3
RCL icon
Royal Caribbean
RCL
+$4.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.6M
2
WMT icon
Walmart Inc
WMT
+$5.11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
4
DHC
Diversified Healthcare Trust
DHC
+$4.17M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M

Sector Composition

Rank Sector Weight
1 Real Estate 18.52%
2 Financials 15.64%
3 Healthcare 8.05%
4 Consumer Discretionary 5.08%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
1
ProShares UltraShort S&P500
SDS
$435M
$44.4M 17.35%
23,426
+6,820
+41% +$14.6M
PFX icon
2
PhenixFIN
PFX
$83.1M
$12.3M 4.8%
92,956
-4,331
-4% -$554K
PCEF icon
3
Invesco CEF Income Composite ETF
PCEF
$788M
$11.3M 4.44%
525,630
-31,135
-6% -$643K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.31M 3.64%
45,308
+21,798
+93% +$4.25M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$9.28M 3.63%
44,930
+21,657
+93% +$4.25M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$9.23M 3.61%
48,972
+23,407
+92% +$4.19M
DHC
7
Diversified Healthcare Trust
DHC
$2.15B
$7.55M 2.95%
422,091
-267,145
-39% -$4.17M
SLRC icon
8
SLR Investment Corp
SLRC
$704M
$7.11M 2.78%
411,200
-29,007
-7% -$484K
UNIT
9
Uniti Group
UNIT
$2.52B
$7.04M 2.75%
316,382
+64,104
+25% +$1.24M
WSR
10
DELISTED
Whitestone REIT
WSR
$6.17M 2.41%
490,536
+59,386
+14% +$666K
LXP icon
11
LXP Industrial Trust
LXP
$3.52B
$5.93M 2.32%
138,002
+76,594
+125% +$2.95M
SIR
12
DELISTED
SELECT INCOME REIT
SIR
$5.9M 2.3%
581,988
+435,344
+297% +$3.87M
IRT icon
13
Independence Realty Trust
IRT
$3.98B
$5.11M 2%
717,572
+151,142
+27% +$1.02M
RCL icon
14
Royal Caribbean
RCL
$86.8B
$4.89M 1.91%
+59,570
New +$4.65M
MRK icon
15
Merck
MRK
$322B
$4.68M 1.83%
92,643
-3,696
-4% -$181K
QCOM icon
16
Qualcomm
QCOM
$164B
$4.65M 1.82%
90,980
+40,110
+79% +$1.96M
HTS
17
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.62M 1.8%
322,730
-108,483
-25% -$1.43M
TWO
18
Two Harbors Investment
TWO
$1.27B
$4.55M 1.78%
71,613
-39,193
-35% -$2.42M
AZN icon
19
AstraZeneca
AZN
$269B
$4.39M 1.72%
+77,999
New +$4.69M
CYS
20
DELISTED
CYS Investments Inc.
CYS
$4.23M 1.65%
520,050
+189,460
+57% +$1.4M
IVR icon
21
Invesco Mortgage Capital
IVR
$759M
$3.77M 1.47%
+30,914
New +$3.57M
CY
22
DELISTED
Cypress Semiconductor
CY
$3.65M 1.43%
421,361
+189,473
+82% +$1.53M
ERIC icon
23
Ericsson
ERIC
$32.1B
$3.6M 1.41%
+359,091
New +$3.31M
BAC icon
24
Bank of America
BAC
$429B
$3.58M 1.4%
+264,573
New +$3.57M
AMGN icon
25
Amgen
AMGN
$209B
$3.57M 1.4%
23,814
+7,106
+43% +$1.06M
1
2 3 4

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

PVG Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, PVG Asset Management held 84 positions worth $256M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PVG Asset Management's Q1 2016 filing shows 19 new, 18 increased, 28 reduced and 18 closed positions. Its largest new stake was AstraZeneca: 77,999 shares worth $4.39M. The largest sale was ProShares Short S&P500, an estimated $14.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • PVG Asset Management's largest Q1 2016 buy was AstraZeneca: 77,999 shares worth $4.39M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q1 2016, an estimated $14.6M increase.
  • PVG Asset Management's biggest Q1 2016 reduction was ProShares Short S&P500, cutting an estimated $14.6M.
  • PVG Asset Management fully exited Walmart Inc in Q1 2016, selling an estimated $5.11M.
  • PVG Asset Management's ten largest holdings make up 48% of its $256M portfolio in Q1 2016.
  • PVG Asset Management opened 19 new positions and closed 18 in Q1 2016.
  • PVG Asset Management's portfolio value rose 3.3% quarter-over-quarter to $256M.

Based on PVG Asset Management's 13F filing for Q1 2016, filed 12 May 2016.