PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-0.34%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.3%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
84
New
19
Increased
18
Reduced
28
Closed
18
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$12.9M |
| 2 |
Royal Caribbean
RCL
|
$4.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.48M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.41M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$13.8M |
| 2 |
Walmart
WMT
|
$5.11M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.91M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$4.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $44.4M | 17.35% | 2,342,556 +681,955 | +41% | +$12.9M |
|
2
PhenixFIN
PFX
$97.3M
| $12.3M | 4.8% | 1,859,129 -86,617 | -4% | -$572K |
|
3
Invesco CEF Income Composite ETF
PCEF
$840M
| $11.3M | 4.44% | 525,630 -31,135 | -6% | -$672K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 3.64% | 45,308 +21,798 | +93% | +$4.48M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.28M | 3.63% | 44,930 +21,657 | +93% | +$4.48M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.23M | 3.61% | 48,972 +23,407 | +92% | +$4.41M |
|
|
DHC
7
Diversified Healthcare Trust
DHC
$920M
| $7.55M | 2.95% | 422,091 -267,145 | -39% | -$4.78M |
|
8
SLR Investment Corp
SLRC
$907M
| $7.11M | 2.78% | 411,200 -29,007 | -7% | -$501K |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $7.04M | 2.75% | 316,382 +64,104 | +25% | +$1.43M |
|
|
WSR
10
Whitestone REIT
WSR
$671M
| $6.17M | 2.41% | 490,536 +59,386 | +14% | +$746K |
|
11
LXP Industrial Trust
LXP
$2.69B
| $5.93M | 2.32% | 690,012 +382,974 | +125% | +$3.29M |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $5.9M | 2.3% | 255,819 +191,360 | +297% | +$4.41M |
|
13
Independence Realty Trust
IRT
$4.23B
| $5.11M | 2% | 717,572 +151,142 | +27% | +$1.08M |
|
|
14
Royal Caribbean
RCL
$98.7B
| $4.89M | 1.91% | +59,570 | New | +$4.89M |
|
15
Merck
MRK
$210B
| $4.68M | 1.83% | 88,400 -3,527 | -4% | -$187K |
|
16
Qualcomm
QCOM
$173B
| $4.65M | 1.82% | 90,980 +40,110 | +79% | +$2.05M |
|
|
HTS
17
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.62M | 1.8% | 322,730 -108,483 | -25% | -$1.55M |
|
|
TWO
18
Two Harbors Investment
TWO
$1.04B
| $4.55M | 1.78% | 572,903 -313,546 | -35% | -$2.49M |
|
19
AstraZeneca
AZN
$248B
| $4.39M | 1.72% | +155,997 | New | +$4.39M |
|
|
CYS
20
DELISTED
CYS Investments Inc.
CYS
| $4.23M | 1.65% | 520,050 +189,460 | +57% | +$1.54M |
|
21
Invesco Mortgage Capital
IVR
$519M
| $3.77M | 1.47% | +309,141 | New | +$3.77M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $3.65M | 1.43% | 421,361 +189,473 | +82% | +$1.64M |
|
23
Ericsson
ERIC
$26.2B
| $3.6M | 1.41% | +359,091 | New | +$3.6M |
|
24
Bank of America
BAC
$376B
| $3.58M | 1.4% | +264,573 | New | +$3.58M |
|
25
Amgen
AMGN
$155B
| $3.57M | 1.4% | 23,814 +7,106 | +43% | +$1.07M |
|