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PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-5.99%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$39.9M
(-18%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-25.41%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.38M |
| 2 |
Procter & Gamble
PG
|
+$3.46M |
| 3 |
PepsiCo
PEP
|
+$3.12M |
| 4 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
+$3.02M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$17.9M |
| 2 |
GSK
GSK
|
+$6.97M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$6.01M |
| 4 |
J.M. Smucker
SJM
|
+$5.27M |
| 5 |
Qualcomm
QCOM
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.74% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 8.23% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.2M | 6.24% |
42,437
+1,273
| +3% | +$347K |
|
2
Vanguard S&P 500 ETF
VOO
$967B
| $10.1M | 5.65% |
41,780
+933
| +2% | +$234K |
|
3
iShares Core S&P 500 ETF
IVV
$868B
| $10.1M | 5.63% |
37,942
+864
| +2% | +$238K |
|
4
ProShares UltraShort S&P500
SDS
$425M
| $9.33M | 5.22% |
9,113
-3,875
| -30% | -$3.78M |
|
|
5
ProShares Short S&P500
SH
$917M
| $7.58M | 4.23% |
62,506
+54,103
| +644% | +$6.38M |
|
|
APCC
6
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $5.9M | 3.3% |
371,599
+46,901
| +14% | +$744K |
|
7
PhenixFIN
PFX
$83.1M
| $5.75M | 3.21% |
72,189
-9,188
| -11% | -$842K |
|
8
Alerian MLP ETF
AMLP
$12.9B
| $5.36M | 3% |
114,467
+20,886
| +22% | +$1.12M |
|
|
WSR
9
DELISTED
Whitestone REIT
WSR
| $5.31M | 2.97% |
510,819
+233,218
| +84% | +$2.85M |
|
|
DHC
10
Diversified Healthcare Trust
DHC
$2.21B
| $3.76M | 2.1% |
239,807
+180,059
| +301% | +$2.99M |
|
|
SIR
11
DELISTED
SELECT INCOME REIT
SIR
| $3.44M | 1.92% |
401,583
+274,160
| +215% | +$2.51M |
|
|
12
Procter & Gamble
PG
$337B
| $3.29M | 1.84% |
+41,557
| New | +$3.46M |
|
13
BP
BP
$112B
| $3.24M | 1.81% |
85,990
-94,523
| -52% | -$3.56M |
|
14
Walt Disney
DIS
$171B
| $3.04M | 1.7% |
30,315
+11,856
| +64% | +$1.26M |
|
|
15
CVS Health
CVS
$136B
| $3.04M | 1.7% |
146,575
-249,599
| -63% | -$17.9M |
|
|
16
PepsiCo
PEP
$195B
| $3M | 1.68% |
+27,472
| New | +$3.12M |
|
17
Merck
MRK
$323B
| $2.93M | 1.64% |
56,353
-61,207
| -52% | -$3.31M |
|
18
Lumen
LUMN
$6.53B
| $2.89M | 1.61% |
175,721
-36,076
| -17% | -$626K |
|
|
JO
19
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.88M | 1.61% |
+201,172
| New | +$3.02M |
|
20
Independence Realty Trust
IRT
$3.97B
| $2.83M | 1.58% |
307,812
+140,682
| +84% | +$1.27M |
|
21
Campbell Soup
CPB
$6.75B
| $2.81M | 1.57% |
+64,903
| New | +$2.92M |
|
22
AT&T
T
$164B
| $2.76M | 1.54% |
102,621
+52,690
| +106% | +$1.47M |
|
23
Kinder Morgan
KMI
$70.4B
| $2.35M | 1.32% |
+156,335
| New | +$2.71M |
|
24
Citigroup
C
$215B
| $2.2M | 1.23% |
+32,568
| New | +$2.45M |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.17M | 1.21% |
265,285
-265,685
| -50% | -$2.03M |
|
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PVG Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, PVG Asset Management held 114 positions worth $179M, down 18% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PVG Asset Management withdrew a net $45.5M in Q1 2018, closing 21 positions and reducing 39 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, PVG Asset Management opened a new position in Procter & Gamble worth $3.29M.
- PVG Asset Management's largest Q1 2018 buy was Procter & Gamble: 41,557 shares worth $3.29M.
- PVG Asset Management added most to ProShares Short S&P500 in Q1 2018, an estimated $6.38M increase.
- PVG Asset Management's biggest Q1 2018 reduction was CVS Health, cutting an estimated $17.9M.
- PVG Asset Management fully exited ProShares UltraShort QQQ in Q1 2018, selling an estimated $6.01M.
- PVG Asset Management's ten largest holdings make up 42% of its $179M portfolio in Q1 2018.
- PVG Asset Management opened 36 new positions and closed 21 in Q1 2018.
- PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $179M.
Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.