PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-1.55%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
101
New
26
Increased
17
Reduced
32
Closed
23
Top Buys
| 1 |
PhenixFIN
PFX
|
$8.42M |
| 2 |
GSK
GSK
|
$5.89M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.05M |
| 4 |
CVS Health
CVS
|
$5.03M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.01M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$9.09M |
| 2 |
WSR
Whitestone REIT
WSR
|
$6.12M |
| 3 |
Intel
INTC
|
$4.54M |
| 4 |
Macy's
M
|
$4.31M |
| 5 |
Bank of America
BAC
|
$3.86M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $13.3M | 6.09% | 324,702 -221,357 | -41% | -$9.09M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 5.02% | 41,164 -768 | -2% | -$205K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 4.58% | 40,847 -622 | -1% | -$153K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.97M | 4.56% | 37,078 -920 | -2% | -$247K |
|
|
5
PhenixFIN
PFX
$97.3M
| $8.5M | 3.88% | 1,627,544 +1,612,789 | +10,930% | +$8.42M |
|
|
6
GSK
GSK
$79.9B
| $7.82M | 3.57% | 220,450 +165,920 | +304% | +$5.89M |
|
7
BP
BP
$90.8B
| $6.94M | 3.17% | 165,238 -76,992 | -32% | -$3.24M |
|
8
Merck
MRK
$210B
| $6.31M | 2.88% | 112,176 +31,485 | +39% | +$1.77M |
|
9
J.M. Smucker
SJM
$11.8B
| $6.05M | 2.76% | 48,669 +10,487 | +27% | +$1.3M |
|
10
ProShares UltraShort QQQ
QID
$278M
| $6.01M | 2.75% | 448,859 +157,972 | +54% | +$2.12M |
|
|
11
CVS Health
CVS
$92.8B
| $5.99M | 2.74% | 396,174 +332,466 | +522% | +$5.03M |
|
12
AMC Entertainment Holdings
AMC
$1.44B
| $5.88M | 2.69% | 389,607 +230,397 | +145% | +$3.48M |
|
|
APCC
13
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $5.1M | 2.33% | 324,698 -84,083 | -21% | -$1.32M |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $5.05M | 2.31% | +467,905 | New | +$5.05M |
|
15
Qualcomm
QCOM
$173B
| $4.69M | 2.14% | 73,316 +29,970 | +69% | +$1.92M |
|
16
GE Aerospace
GE
$292B
| $4.48M | 2.05% | 256,740 -80,473 | -24% | -$1.4M |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.46M | 2.04% | 131,971 +57,484 | +77% | +$1.94M |
|
|
SNR
18
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.01M | 1.83% | 530,970 +65,395 | +14% | +$494K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 1.83% | +55,180 | New | +$4.01M |
|
|
WSR
20
Whitestone REIT
WSR
$671M
| $4M | 1.83% | 277,601 -424,472 | -60% | -$6.12M |
|
21
Telefonica
TEF
$30.2B
| $3.99M | 1.83% | 412,613 +251,544 | +156% | +$2.43M |
|
22
IBM
IBM
$227B
| $3.79M | 1.73% | +24,676 | New | +$3.79M |
|
23
Lumen
LUMN
$5.1B
| $3.53M | 1.61% | 211,797 +108,872 | +106% | +$1.82M |
|
24
Nabors Industries
NBR
$543M
| $3.44M | 1.57% | +503,395 | New | +$3.44M |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $3.2M | 1.46% | 179,696 +5,828 | +3% | +$104K |
|