We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$9.04M
(-4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
101
New
26
Increased
17
Reduced
32
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$24.2M |
| 2 |
PhenixFIN
PFX
|
+$9.2M |
| 3 |
GSK
GSK
|
+$6.13M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.01M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.65M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$6M |
| 3 |
Intel
INTC
|
+$4.29M |
| 4 |
Macy's
M
|
+$3.75M |
| 5 |
Bank of America
BAC
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Healthcare | 11.71% |
| 3 | Real Estate | 9.56% |
| 4 | Communication Services | 8.07% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$435M
| $13.3M | 6.09% |
12,988
-8,854
| -41% | -$9.65M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$772B
| $11M | 5.02% |
41,164
-768
| -2% | -$200K |
|
3
Vanguard S&P 500 ETF
VOO
$957B
| $10M | 4.58% |
40,847
-622
| -1% | -$149K |
|
4
iShares Core S&P 500 ETF
IVV
$859B
| $9.97M | 4.56% |
37,078
-920
| -2% | -$241K |
|
|
5
PhenixFIN
PFX
$83.1M
| $8.5M | 3.88% |
81,377
+80,639
| +10,927% | +$9.2M |
|
|
6
GSK
GSK
$107B
| $7.82M | 3.57% |
176,360
+132,736
| +304% | +$6.13M |
|
7
BP
BP
$112B
| $6.94M | 3.17% |
180,513
-88,088
| -33% | -$3.19M |
|
8
Merck
MRK
$322B
| $6.31M | 2.88% |
117,560
+32,996
| +39% | +$1.83M |
|
9
J.M. Smucker
SJM
$13.5B
| $6.05M | 2.76% |
48,669
+10,487
| +27% | +$1.17M |
|
10
ProShares UltraShort QQQ
QID
$305M
| $6.01M | 2.75% |
5,611
+1,975
| +54% | +$2.22M |
|
|
11
CVS Health
CVS
$135B
| $5.99M | 2.74% |
396,174
+332,466
| +522% | +$24.2M |
|
12
AMC Entertainment Holdings
AMC
$2.45B
| $5.88M | 2.69% |
38,961
+23,040
| +145% | +$3.23M |
|
|
APCC
13
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $5.1M | 2.33% |
324,698
-84,083
| -21% | -$1.32M |
|
|
14
Alerian MLP ETF
AMLP
$12.9B
| $5.05M | 2.31% |
+93,581
| New | +$5.01M |
|
15
Qualcomm
QCOM
$164B
| $4.69M | 2.14% |
73,316
+29,970
| +69% | +$1.82M |
|
16
GE Aerospace
GE
$364B
| $4.48M | 2.05% |
53,572
-16,792
| -24% | -$1.6M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $4.46M | 2.04% |
131,971
+57,484
| +77% | +$2M |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.01M | 1.83% |
530,970
+65,395
| +14% | +$546K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 1.83% |
+55,180
| New | +$3.89M |
|
|
WSR
20
DELISTED
Whitestone REIT
WSR
| $4M | 1.83% |
277,601
-424,472
| -60% | -$6M |
|
|
TEF
21
DELISTED
Telefonica
TEF
| $3.99M | 1.83% |
510,647
+311,309
| +156% | +$2.56M |
|
22
IBM
IBM
$214B
| $3.79M | 1.73% |
+25,811
| New | +$3.75M |
|
23
Lumen
LUMN
$6.43B
| $3.53M | 1.61% |
211,797
+108,872
| +106% | +$1.85M |
|
24
Nabors Industries
NBR
$1.17B
| $3.44M | 1.57% |
+10,068
| New | +$3.21M |
|
|
UNIT
25
Uniti Group
UNIT
$2.52B
| $3.2M | 1.46% |
179,696
+5,828
| +3% | +$96.1K |
|
Similar funds
IAAG
CTEF
KIM
MC
GRA
VWWMG
RPSM
BAM
PVG Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, PVG Asset Management held 101 positions worth $219M, down 4% from $228M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PVG Asset Management deployed $17.2M of net new capital in Q4 2017, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Alerian MLP ETF: 93,581 shares worth $5.05M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $9.65M trimmed.
- PVG Asset Management's largest Q4 2017 buy was Alerian MLP ETF: 93,581 shares worth $5.05M.
- PVG Asset Management added most to CVS Health in Q4 2017, an estimated $24.2M increase.
- PVG Asset Management's biggest Q4 2017 reduction was ProShares UltraShort S&P500, cutting an estimated $9.65M.
- PVG Asset Management fully exited CYS Investments Inc. in Q4 2017, selling an estimated $3.29M.
- PVG Asset Management's ten largest holdings make up 39% of its $219M portfolio in Q4 2017.
- PVG Asset Management opened 26 new positions and closed 23 in Q4 2017.
- PVG Asset Management's portfolio value fell 4% quarter-over-quarter to $219M.
Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.