PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-3.47%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-18%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
102
New
12
Increased
16
Reduced
35
Closed
36
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$36.9M |
| 2 |
WSR
Whitestone REIT
WSR
|
$8.87M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$7.91M |
| 4 |
GE Aerospace
GE
|
$6.23M |
| 5 |
Bank of America
BAC
|
$5.43M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$48.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$8.64M |
| 3 |
International Paper
IP
|
$6.39M |
| 4 |
AstraZeneca
AZN
|
$6.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.91M |
Sector Composition
| 1 | Real Estate | 17.82% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.95% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $37.6M | 14.18% | 2,965,909 +2,907,473 | +4,975% | +$36.9M |
|
|
WSR
2
Whitestone REIT
WSR
$671M
| $12M | 4.52% | 978,814 +724,157 | +284% | +$8.87M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.04% | 44,272 +4,520 | +11% | +$1.09M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.92M | 3.74% | 40,745 +4,192 | +11% | +$1.02M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.88M | 3.73% | 44,488 +4,611 | +12% | +$1.02M |
|
6
BP
BP
$90.8B
| $9.27M | 3.5% | 267,586 -29,383 | -10% | -$1.02M |
|
7
Lumen
LUMN
$5.1B
| $9.13M | 3.44% | 382,350 -150,861 | -28% | -$3.6M |
|
|
WIN
8
DELISTED
Windstream Holdings Inc
WIN
| $8.34M | 3.15% | 2,150,653 +1,174,236 | +120% | +$4.56M |
|
|
9
GE Aerospace
GE
$292B
| $8.32M | 3.14% | 308,218 +230,544 | +297% | +$6.23M |
|
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $7.91M | 2.98% | +1,628,567 | New | +$7.91M |
|
11
J.M. Smucker
SJM
$11.8B
| $7.73M | 2.92% | 65,330 +33,777 | +107% | +$4M |
|
12
General Mills
GIS
$26.4B
| $7.53M | 2.84% | 135,949 +28,306 | +26% | +$1.57M |
|
|
CBL
13
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.95M | 2.62% | 824,962 +343,436 | +71% | +$2.9M |
|
14
CVS Health
CVS
$92.8B
| $5.71M | 2.15% | 71,015 +6,461 | +10% | +$520K |
|
|
15
Bank of America
BAC
$376B
| $5.43M | 2.05% | +223,809 | New | +$5.43M |
|
16
Intel
INTC
$107B
| $5.33M | 2.01% | 157,958 +53,551 | +51% | +$1.81M |
|
|
SNR
17
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.18M | 1.95% | 515,138 -43,022 | -8% | -$432K |
|
18
Macy's
M
$3.59B
| $5.11M | 1.93% | 219,953 +109,519 | +99% | +$2.55M |
|
19
Nucor
NUE
$34.1B
| $4.82M | 1.82% | 83,351 -6,849 | -8% | -$396K |
|
20
Target
TGT
$43.6B
| $4.55M | 1.72% | 86,997 +59,465 | +216% | +$3.11M |
|
21
Dollar General
DG
$23.9B
| $4.05M | 1.53% | 56,195 +24,694 | +78% | +$1.78M |
|
|
CYS
22
DELISTED
CYS Investments Inc.
CYS
| $3.49M | 1.32% | 414,964 -219,315 | -35% | -$1.84M |
|
23
Exxon Mobil
XOM
$487B
| $3.43M | 1.29% | 42,488 -37,234 | -47% | -$3.01M |
|
24
AT&T
T
$209B
| $3.35M | 1.26% | 88,779 -9,217 | -9% | -$348K |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $3.32M | 1.25% | 132,202 -12,704 | -9% | -$319K |
|