PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-0.41%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-14%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-60.75%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
84
New
18
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
$3.47M |
| 2 |
ProShares UltraShort QQQ
QID
|
$2.82M |
| 3 |
Merck
MRK
|
$2.56M |
| 4 |
CY
Cypress Semiconductor
CY
|
$2.51M |
| 5 |
AMC Entertainment Holdings
AMC
|
$2.34M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$113M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$8.34M |
| 3 |
General Mills
GIS
|
$7.53M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$7.13M |
| 5 |
Lumen
LUMN
|
$5.28M |
Sector Composition
| 1 | Real Estate | 14.54% |
| 2 | Healthcare | 7.41% |
| 3 | Energy | 7.26% |
| 4 | Financials | 7.25% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $25.5M | 11.18% | 546,059 -2,419,850 | -82% | -$113M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 4.62% | 41,932 -2,340 | -5% | -$588K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.61M | 4.22% | 37,998 -2,747 | -7% | -$695K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 4.2% | 41,469 -3,019 | -7% | -$697K |
|
5
BP
BP
$90.8B
| $9.31M | 4.09% | 242,230 -25,356 | -9% | -$974K |
|
|
WSR
6
Whitestone REIT
WSR
$671M
| $9.16M | 4.02% | 702,073 -276,741 | -28% | -$3.61M |
|
7
GE Aerospace
GE
$292B
| $8.15M | 3.58% | 337,213 +28,995 | +9% | +$701K |
|
|
APCC
8
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $6.7M | 2.94% | 408,781 +211,533 | +107% | +$3.47M |
|
|
CBL
9
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.27M | 2.75% | 747,098 -77,864 | -9% | -$653K |
|
10
Macy's
M
$3.59B
| $5.78M | 2.53% | 264,718 +44,765 | +20% | +$977K |
|
11
Intel
INTC
$107B
| $5.34M | 2.34% | 140,295 -17,663 | -11% | -$673K |
|
12
Nucor
NUE
$34.1B
| $5.19M | 2.28% | 92,561 +9,210 | +11% | +$516K |
|
13
CVS Health
CVS
$92.8B
| $5.18M | 2.27% | 63,708 -7,307 | -10% | -$594K |
|
|
14
Merck
MRK
$210B
| $5.17M | 2.27% | 80,691 +40,050 | +99% | +$2.56M |
|
15
Bank of America
BAC
$376B
| $5.04M | 2.21% | 198,804 -25,005 | -11% | -$634K |
|
16
Exxon Mobil
XOM
$487B
| $4.96M | 2.18% | 60,547 +18,059 | +43% | +$1.48M |
|
17
Wells Fargo
WFC
$263B
| $4.79M | 2.1% | 86,809 +35,306 | +69% | +$1.95M |
|
18
Target
TGT
$43.6B
| $4.58M | 2.01% | 77,597 -9,400 | -11% | -$555K |
|
|
19
ProShares UltraShort QQQ
QID
$278M
| $4.5M | 1.97% | 290,887 +182,531 | +168% | +$2.82M |
|
|
SNR
20
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.26M | 1.87% | 465,575 -49,563 | -10% | -$454K |
|
21
J.M. Smucker
SJM
$11.8B
| $4.01M | 1.76% | 38,182 -27,148 | -42% | -$2.85M |
|
|
CYS
22
DELISTED
CYS Investments Inc.
CYS
| $3.29M | 1.44% | 380,419 -34,545 | -8% | -$298K |
|
23
AT&T
T
$209B
| $3.18M | 1.4% | 81,199 -7,580 | -9% | -$297K |
|
24
NetApp
NTAP
$22.6B
| $2.66M | 1.17% | 60,805 -7,196 | -11% | -$315K |
|
25
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.65M | 1.16% | 74,487 -10,340 | -12% | -$368K |
|