PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-0.09%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-5.8%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
128
New
35
Increased
12
Reduced
39
Closed
35
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$5.64M |
| 2 |
SPDR Gold Trust
GLD
|
$4.38M |
| 3 |
AT&T
T
|
$3.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.34M |
| 2 |
ProShares Short S&P500
SH
|
$6.11M |
| 3 |
WSR
Whitestone REIT
WSR
|
$4.9M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$3.27M |
| 5 |
BP
BP
|
$3.24M |
Sector Composition
| 1 | Financials | 12.54% |
| 2 | Healthcare | 8.69% |
| 3 | Consumer Staples | 8.43% |
| 4 | Communication Services | 8.14% |
| 5 | Real Estate | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $14.3M | 8.51% | 375,289 +147,458 | +65% | +$5.64M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 6.23% | 38,724 -3,713 | -9% | -$1.01M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.24M | 5.48% | 37,026 -4,754 | -11% | -$1.19M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.18M | 5.45% | 33,634 -4,308 | -11% | -$1.18M |
|
|
5
AT&T
T
$209B
| $5.62M | 3.33% | 175,070 +97,562 | +126% | +$3.13M |
|
|
APCC
6
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $5.42M | 3.22% | 329,450 -42,149 | -11% | -$693K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $5.31M | 3.15% | 525,976 -46,361 | -8% | -$468K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $4.38M | 2.6% | +36,951 | New | +$4.38M |
|
9
PhenixFIN
PFX
$97.3M
| $3.81M | 2.26% | 1,097,064 -346,710 | -24% | -$1.2M |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 1.79% | +54,375 | New | +$3.01M |
|
11
Procter & Gamble
PG
$368B
| $2.92M | 1.73% | 37,416 -4,141 | -10% | -$323K |
|
|
12
Bank of America
BAC
$376B
| $2.86M | 1.7% | +101,586 | New | +$2.86M |
|
13
Citigroup
C
$178B
| $2.83M | 1.68% | 42,235 +9,667 | +30% | +$647K |
|
14
Newell Brands
NWL
$2.48B
| $2.83M | 1.68% | +109,575 | New | +$2.83M |
|
15
Olin
OLN
$2.71B
| $2.76M | 1.63% | 95,957 +30,212 | +46% | +$867K |
|
16
Walt Disney
DIS
$213B
| $2.73M | 1.62% | 26,086 -4,229 | -14% | -$443K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.72M | 1.62% | +22,446 | New | +$2.72M |
|
18
IBM
IBM
$227B
| $2.64M | 1.56% | +18,875 | New | +$2.64M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.5M | 1.49% | +94,157 | New | +$2.5M |
|
20
Nabors Industries
NBR
$543M
| $2.4M | 1.42% | +373,985 | New | +$2.4M |
|
21
PepsiCo
PEP
$204B
| $2.33M | 1.38% | 21,387 -6,085 | -22% | -$662K |
|
22
MidCap Financial Investment
MFIC
$1.23B
| $2.27M | 1.35% | 407,438 +114,093 | +39% | +$635K |
|
23
Lumen
LUMN
$5.1B
| $2.14M | 1.27% | 114,626 -61,095 | -35% | -$1.14M |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.13M | 1.26% | 280,798 +15,513 | +6% | +$117K |
|
25
US Bancorp
USB
$76B
| $2.1M | 1.25% | +42,010 | New | +$2.1M |
|