PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-2.93%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+0.54%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
119
New
16
Increased
14
Reduced
42
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$35.4M |
| 2 |
GSK
GSK
|
$5.05M |
| 3 |
AstraZeneca
AZN
|
$3.81M |
| 4 |
Lumen
LUMN
|
$3.42M |
| 5 |
AT&T
T
|
$2.67M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$17.4M |
| 2 |
Wells Fargo
WFC
|
$4.75M |
| 3 |
Ericsson
ERIC
|
$4.53M |
| 4 |
Royal Caribbean
RCL
|
$3.83M |
| 5 |
CVS Health
CVS
|
$3.26M |
Sector Composition
| 1 | Real Estate | 12.79% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.93% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $35.9M | 15.1% | 981,955 +969,615 | +7,857% | +$35.4M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $32.2M | 13.54% | 2,130,228 -1,149,726 | -35% | -$17.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.64M | 3.63% | 38,646 -1,777 | -4% | -$397K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.41M | 3.54% | 37,390 -1,773 | -5% | -$399K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $8.37M | 3.52% | 40,789 -1,808 | -4% | -$371K |
|
6
Invesco CEF Income Composite ETF
PCEF
$840M
| $7.35M | 3.09% | 327,907 -4,838 | -1% | -$108K |
|
|
7
GSK
GSK
$79.9B
| $7.18M | 3.02% | 186,553 +131,190 | +237% | +$5.05M |
|
|
8
AstraZeneca
AZN
$248B
| $5.91M | 2.49% | 216,335 +139,547 | +182% | +$3.81M |
|
|
FTR
9
DELISTED
Frontier Communications Corp.
FTR
| $5.6M | 2.36% | 1,656,750 +485,585 | +41% | +$1.64M |
|
10
PhenixFIN
PFX
$97.3M
| $5.11M | 2.15% | 680,933 -293,839 | -30% | -$2.21M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $4M | 1.68% | 349,908 +182,633 | +109% | +$2.09M |
|
12
Independence Realty Trust
IRT
$4.23B
| $3.96M | 1.67% | 444,244 +199,156 | +81% | +$1.78M |
|
13
Ares Capital
ARCC
$15.8B
| $3.96M | 1.66% | 239,870 -6,452 | -3% | -$106K |
|
|
TWO
14
Two Harbors Investment
TWO
$1.04B
| $3.54M | 1.49% | 405,760 -6,490 | -2% | -$56.6K |
|
15
Invesco Mortgage Capital
IVR
$519M
| $3.49M | 1.47% | 238,927 +2,770 | +1% | +$40.4K |
|
|
16
Lumen
LUMN
$5.1B
| $3.42M | 1.44% | +143,960 | New | +$3.42M |
|
17
Pitney Bowes
PBI
$2.09B
| $3.26M | 1.37% | 214,907 +81,250 | +61% | +$1.23M |
|
18
Prospect Capital
PSEC
$1.38B
| $2.82M | 1.19% | 337,908 -6,280 | -2% | -$52.4K |
|
|
CBL
19
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.78M | 1.17% | 241,786 -2,705 | -1% | -$31.1K |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $2.72M | 1.15% | 300,892 -30,745 | -9% | -$278K |
|
|
21
AT&T
T
$209B
| $2.67M | 1.12% | +62,826 | New | +$2.67M |
|
|
UNIT
22
Uniti Group
UNIT
$1.55B
| $2.66M | 1.12% | 104,624 +45,982 | +78% | +$1.17M |
|
23
Walt Disney
DIS
$213B
| $2.65M | 1.12% | +25,443 | New | +$2.65M |
|
24
LXP Industrial Trust
LXP
$2.69B
| $2.64M | 1.11% | 244,705 -6,389 | -3% | -$69K |
|
|
25
CVS Health
CVS
$92.8B
| $2.63M | 1.11% | 33,365 -41,376 | -55% | -$3.26M |
|