PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-0.98%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-5.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
84
New
18
Increased
11
Reduced
41
Closed
13
Top Buys
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$6.61M |
| 2 |
CVS Health
CVS
|
$4.7M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 4 |
Ares Capital
ARCC
|
$3.41M |
| 5 |
Goldman Sachs
GS
|
$2.97M |
Top Sells
| 1 |
DHC
Diversified Healthcare Trust
DHC
|
$6.33M |
| 2 |
UNIT
Uniti Group
UNIT
|
$5.68M |
| 3 |
WSR
Whitestone REIT
WSR
|
$4.97M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
$4.62M |
| 5 |
LXP Industrial Trust
LXP
|
$4.46M |
Sector Composition
| 1 | Real Estate | 17.3% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 8.66% |
| 4 | Technology | 6.95% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $45.8M | 18.99% | 2,573,374 +230,818 | +10% | +$4.11M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.38M | 3.89% | 44,759 -549 | -1% | -$115K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.17M | 3.8% | 43,551 -1,379 | -3% | -$290K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.12M | 3.78% | 47,455 -1,517 | -3% | -$292K |
|
5
PhenixFIN
PFX
$97.3M
| $8.58M | 3.56% | 1,281,341 -577,788 | -31% | -$3.87M |
|
6
SLR Investment Corp
SLRC
$907M
| $7.55M | 3.13% | 396,369 -14,831 | -4% | -$283K |
|
7
Invesco CEF Income Composite ETF
PCEF
$840M
| $7.23M | 2.99% | 326,056 -199,574 | -38% | -$4.42M |
|
|
8
CVS Health
CVS
$92.8B
| $6.93M | 2.87% | 72,362 +49,139 | +212% | +$4.7M |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.61M | 2.74% | +709,927 | New | +$6.61M |
|
10
Independence Realty Trust
IRT
$4.23B
| $5.69M | 2.36% | 695,254 -22,318 | -3% | -$183K |
|
|
TWO
11
Two Harbors Investment
TWO
$1.04B
| $4.78M | 1.98% | 558,672 -14,231 | -2% | -$122K |
|
12
Ericsson
ERIC
$26.2B
| $4.6M | 1.91% | 599,452 +240,361 | +67% | +$1.85M |
|
13
Amgen
AMGN
$155B
| $4.51M | 1.87% | 29,615 +5,801 | +24% | +$883K |
|
14
Macy's
M
$3.59B
| $4.28M | 1.77% | 127,349 +63,190 | +98% | +$2.12M |
|
15
Invesco Mortgage Capital
IVR
$519M
| $4.04M | 1.67% | 294,903 -14,238 | -5% | -$195K |
|
16
Royal Caribbean
RCL
$98.7B
| $3.9M | 1.62% | 58,060 -1,510 | -3% | -$101K |
|
17
Kohl's
KSS
$1.69B
| $3.89M | 1.61% | 102,596 +52,569 | +105% | +$1.99M |
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $3.64M | 1.51% | 139,918 -115,901 | -45% | -$3.01M |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $3.46M | 1.43% | 119,730 -196,652 | -62% | -$5.68M |
|
|
20
Ares Capital
ARCC
$15.8B
| $3.41M | 1.41% | +240,425 | New | +$3.41M |
|
|
21
Goldman Sachs
GS
$226B
| $2.97M | 1.23% | +19,999 | New | +$2.97M |
|
22
Comtech Telecommunications
CMTL
$57.3M
| $2.85M | 1.18% | +221,655 | New | +$2.85M |
|
23
Prospect Capital
PSEC
$1.38B
| $2.74M | 1.13% | 350,070 -3,795 | -1% | -$29.7K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $2.73M | 1.13% | +316,534 | New | +$2.73M |
|
|
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.61M | 1.08% | 82,201 -3,514 | -4% | -$112K |
|