PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.42%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+36%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
141
New
43
Increased
25
Reduced
21
Closed
25
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17.3M |
| 2 |
Lumen
LUMN
|
$9.17M |
| 3 |
BP
BP
|
$8.76M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.32M |
| 5 |
Exxon Mobil
XOM
|
$6.54M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$27.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$7.35M |
| 3 |
CY
Cypress Semiconductor
CY
|
$4M |
| 4 |
PhenixFIN
PFX
|
$3.97M |
| 5 |
Ares Capital
ARCC
|
$3.96M |
Sector Composition
| 1 | Real Estate | 14.55% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Communication Services | 8.64% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $51.2M | 15.83% | 1,484,601 +502,646 | +51% | +$17.3M |
|
|
2
Lumen
LUMN
$5.1B
| $12.6M | 3.89% | 533,211 +389,251 | +270% | +$9.17M |
|
|
3
BP
BP
$90.8B
| $10.3M | 3.17% | 296,969 +253,753 | +587% | +$8.76M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.37M | 2.9% | 39,752 +1,106 | +3% | +$261K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.67M | 2.68% | 36,553 -837 | -2% | -$199K |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $8.64M | 2.67% | 984,787 +683,895 | +227% | +$6M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.63M | 2.67% | 39,877 -912 | -2% | -$197K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.32M | 2.57% | +119,000 | New | +$8.32M |
|
9
AstraZeneca
AZN
$248B
| $8.24M | 2.55% | 264,675 +48,340 | +22% | +$1.51M |
|
|
10
Exxon Mobil
XOM
$487B
| $6.54M | 2.02% | +79,722 | New | +$6.54M |
|
11
International Paper
IP
$26.2B
| $6.39M | 1.98% | +125,842 | New | +$6.39M |
|
12
General Mills
GIS
$26.4B
| $6.35M | 1.96% | +107,643 | New | +$6.35M |
|
|
SNR
13
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.69M | 1.76% | 558,160 +328,754 | +143% | +$3.35M |
|
14
Nucor
NUE
$34.1B
| $5.39M | 1.67% | +90,200 | New | +$5.39M |
|
|
WIN
15
DELISTED
Windstream Holdings Inc
WIN
| $5.32M | 1.65% | 976,417 +846,817 | +653% | +$4.62M |
|
16
CVS Health
CVS
$92.8B
| $5.07M | 1.57% | 64,554 +31,189 | +93% | +$2.45M |
|
|
CYS
17
DELISTED
CYS Investments Inc.
CYS
| $5.04M | 1.56% | 634,279 +355,213 | +127% | +$2.82M |
|
18
Independence Realty Trust
IRT
$4.23B
| $4.95M | 1.53% | 528,640 +84,396 | +19% | +$791K |
|
19
Invesco Mortgage Capital
IVR
$519M
| $4.63M | 1.43% | 299,957 +61,030 | +26% | +$941K |
|
|
CBL
20
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.59M | 1.42% | 481,526 +239,740 | +99% | +$2.29M |
|
|
FTR
21
DELISTED
Frontier Communications Corp.
FTR
| $4.47M | 1.38% | 2,089,030 +432,280 | +26% | +$925K |
|
22
United Parcel Service
UPS
$74.1B
| $4.27M | 1.32% | +39,768 | New | +$4.27M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.2M | 1.3% | +64,531 | New | +$4.2M |
|
24
ProShares UltraShort QQQ
QID
$278M
| $4.15M | 1.28% | +217,868 | New | +$4.15M |
|
25
GSK
GSK
$79.9B
| $4.14M | 1.28% | 98,154 -88,399 | -47% | -$3.73M |
|