PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+1.74%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
89
New
18
Increased
31
Reduced
28
Closed
12
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$11.6M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$4.87M |
| 3 |
Wells Fargo
WFC
|
$2.66M |
| 4 |
Target
TGT
|
$2.47M |
| 5 |
Olin
OLN
|
$1.9M |
Top Sells
| 1 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$5.65M |
| 2 |
Independence Realty Trust
IRT
|
$4.05M |
| 3 |
SLR Investment Corp
SLRC
|
$3.16M |
| 4 |
Amgen
AMGN
|
$3.03M |
| 5 |
Kohl's
KSS
|
$2.97M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Real Estate | 12.41% |
| 3 | Healthcare | 7.53% |
| 4 | Technology | 6.38% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $53.8M | 22.74% | 3,279,954 +706,580 | +27% | +$11.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 3.7% | 40,423 -4,336 | -10% | -$938K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.52M | 3.6% | 39,163 -4,388 | -10% | -$955K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.46M | 3.58% | 42,597 -4,858 | -10% | -$965K |
|
5
Invesco CEF Income Composite ETF
PCEF
$840M
| $7.59M | 3.21% | 332,745 +6,689 | +2% | +$153K |
|
6
PhenixFIN
PFX
$97.3M
| $7.44M | 3.15% | 974,772 -306,569 | -24% | -$2.34M |
|
7
CVS Health
CVS
$92.8B
| $6.65M | 2.81% | 74,741 +2,379 | +3% | +$212K |
|
|
8
SLR Investment Corp
SLRC
$907M
| $4.97M | 2.1% | 242,323 -154,046 | -39% | -$3.16M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $4.87M | 2.06% | +1,171,165 | New | +$4.87M |
|
|
10
Wells Fargo
WFC
$263B
| $4.67M | 1.97% | 105,426 +60,040 | +132% | +$2.66M |
|
11
Royal Caribbean
RCL
$98.7B
| $4.61M | 1.95% | 61,496 +3,436 | +6% | +$258K |
|
12
Ericsson
ERIC
$26.2B
| $4.53M | 1.92% | 627,978 +28,526 | +5% | +$206K |
|
13
Ares Capital
ARCC
$15.8B
| $3.82M | 1.62% | 246,322 +5,897 | +2% | +$91.4K |
|
14
Invesco Mortgage Capital
IVR
$519M
| $3.6M | 1.52% | 236,157 -58,746 | -20% | -$895K |
|
|
TWO
15
Two Harbors Investment
TWO
$1.04B
| $3.52M | 1.49% | 412,250 -146,422 | -26% | -$1.25M |
|
|
16
Olin
OLN
$2.71B
| $3.51M | 1.48% | 171,013 +92,449 | +118% | +$1.9M |
|
|
CBL
17
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.97M | 1.26% | 244,491 -465,436 | -66% | -$5.65M |
|
18
Comtech Telecommunications
CMTL
$57.3M
| $2.91M | 1.23% | 227,468 +5,813 | +3% | +$74.5K |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $2.84M | 1.2% | 331,637 +15,103 | +5% | +$129K |
|
20
Prospect Capital
PSEC
$1.38B
| $2.79M | 1.18% | 344,188 -5,882 | -2% | -$47.6K |
|
|
DHC
21
Diversified Healthcare Trust
DHC
$920M
| $2.71M | 1.15% | 119,359 +1,193 | +1% | +$27.1K |
|
|
SNR
22
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.68M | 1.13% | 232,136 +2,088 | +0.9% | +$24.1K |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.62M | 1.11% | 83,253 +1,052 | +1% | +$33.1K |
|
24
Macy's
M
$3.59B
| $2.62M | 1.11% | 70,599 -56,750 | -45% | -$2.1M |
|
25
LXP Industrial Trust
LXP
$2.69B
| $2.59M | 1.09% | 251,094 +1,952 | +0.8% | +$20.1K |
|