PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-5.99%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-19.88%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
114
New
36
Increased
16
Reduced
39
Closed
21
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$6.56M |
| 2 |
Procter & Gamble
PG
|
$3.29M |
| 3 |
PepsiCo
PEP
|
$3M |
| 4 |
JO
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
|
$2.88M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$2.82M |
Top Sells
| 1 |
GSK
GSK
|
$7.31M |
| 2 |
ProShares UltraShort QQQ
QID
|
$6.01M |
| 3 |
J.M. Smucker
SJM
|
$5.23M |
| 4 |
CVS Health
CVS
|
$5.17M |
| 5 |
Qualcomm
QCOM
|
$4.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 6.24% | 42,437 +1,273 | +3% | +$335K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 5.65% | 41,780 +933 | +2% | +$226K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 5.63% | 37,942 +864 | +2% | +$229K |
|
4
ProShares UltraShort S&P500
SDS
$445M
| $9.33M | 5.22% | 227,831 -96,871 | -30% | -$3.97M |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $7.58M | 4.23% | 250,025 +216,415 | +644% | +$6.56M |
|
|
APCC
6
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $5.9M | 3.3% | 371,599 +46,901 | +14% | +$744K |
|
7
PhenixFIN
PFX
$97.3M
| $5.75M | 3.21% | 1,443,774 -183,770 | -11% | -$731K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $5.36M | 3% | 572,337 +104,432 | +22% | +$979K |
|
|
WSR
9
Whitestone REIT
WSR
$671M
| $5.31M | 2.97% | 510,819 +233,218 | +84% | +$2.42M |
|
|
DHC
10
Diversified Healthcare Trust
DHC
$920M
| $3.76M | 2.1% | 239,807 +180,059 | +301% | +$2.82M |
|
|
SIR
11
DELISTED
SELECT INCOME REIT
SIR
| $3.44M | 1.92% | 176,520 +120,510 | +215% | +$2.35M |
|
|
12
Procter & Gamble
PG
$368B
| $3.29M | 1.84% | +41,557 | New | +$3.29M |
|
13
BP
BP
$90.8B
| $3.24M | 1.81% | 79,900 -85,338 | -52% | -$3.46M |
|
14
Walt Disney
DIS
$213B
| $3.04M | 1.7% | 30,315 +11,856 | +64% | +$1.19M |
|
|
15
CVS Health
CVS
$92.8B
| $3.04M | 1.7% | 146,575 -249,599 | -63% | -$5.17M |
|
|
16
PepsiCo
PEP
$204B
| $3M | 1.68% | +27,472 | New | +$3M |
|
17
Merck
MRK
$210B
| $2.93M | 1.64% | 53,772 -58,404 | -52% | -$3.18M |
|
18
Lumen
LUMN
$5.1B
| $2.89M | 1.61% | 175,721 -36,076 | -17% | -$593K |
|
|
JO
19
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.88M | 1.61% | +201,172 | New | +$2.88M |
|
20
Independence Realty Trust
IRT
$4.23B
| $2.83M | 1.58% | 307,812 +140,682 | +84% | +$1.29M |
|
21
Campbell Soup
CPB
$9.52B
| $2.81M | 1.57% | +64,903 | New | +$2.81M |
|
22
AT&T
T
$209B
| $2.76M | 1.54% | 77,508 +39,796 | +106% | +$1.42M |
|
23
Kinder Morgan
KMI
$60B
| $2.35M | 1.32% | +156,335 | New | +$2.35M |
|
24
Citigroup
C
$178B
| $2.2M | 1.23% | +32,568 | New | +$2.2M |
|
|
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.17M | 1.21% | 265,285 -265,685 | -50% | -$2.17M |
|