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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
-0.09%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$10.4M
(-5.8%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
128
New
35
Increased
12
Reduced
39
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$5.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 3 |
AT&T
T
|
+$3.24M |
| 4 |
Bank of America
BAC
|
+$3.03M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.52M |
| 2 |
ProShares Short S&P500
SH
|
+$6.16M |
| 3 |
WSR
Whitestone REIT
WSR
|
+$4.53M |
| 4 |
BP
BP
|
+$3.24M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$424M
| $14.3M | 8.51% |
15,012
+5,899
| +65% | +$5.74M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $10.5M | 6.23% |
38,724
-3,713
| -9% | -$1M |
|
3
Vanguard S&P 500 ETF
VOO
$969B
| $9.24M | 5.48% |
37,026
-4,754
| -11% | -$1.18M |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $9.18M | 5.45% |
33,634
-4,308
| -11% | -$1.17M |
|
|
5
AT&T
T
$163B
| $5.62M | 3.33% |
231,793
+129,172
| +126% | +$3.24M |
|
|
APCC
6
DELISTED
AMERICAN POWER CONVERSION CORP
APCC
| $5.42M | 3.22% |
329,450
-42,149
| -11% | -$693K |
|
7
Alerian MLP ETF
AMLP
$12.9B
| $5.31M | 3.15% |
105,195
-9,272
| -8% | -$470K |
|
|
8
SPDR Gold Trust
GLD
$133B
| $4.38M | 2.6% |
+36,951
| New | +$4.57M |
|
9
PhenixFIN
PFX
$83.1M
| $3.81M | 2.26% |
54,853
-17,336
| -24% | -$1.32M |
|
|
10
Bristol-Myers Squibb
BMY
$130B
| $3.01M | 1.79% |
+54,375
| New | +$2.94M |
|
11
Procter & Gamble
PG
$337B
| $2.92M | 1.73% |
37,416
-4,141
| -10% | -$312K |
|
|
12
Bank of America
BAC
$432B
| $2.86M | 1.7% |
+101,586
| New | +$3.03M |
|
13
Citigroup
C
$216B
| $2.83M | 1.68% |
42,235
+9,667
| +30% | +$666K |
|
14
Newell Brands
NWL
$2.23B
| $2.83M | 1.68% |
+109,575
| New | +$2.85M |
|
15
Olin
OLN
$2.54B
| $2.75M | 1.63% |
95,957
+30,212
| +46% | +$939K |
|
16
Walt Disney
DIS
$171B
| $2.73M | 1.62% |
26,086
-4,229
| -14% | -$432K |
|
17
Johnson & Johnson
JNJ
$640B
| $2.72M | 1.62% |
+22,446
| New | +$2.8M |
|
18
IBM
IBM
$216B
| $2.64M | 1.56% |
+19,743
| New | +$2.75M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.5M | 1.49% |
+94,157
| New | +$2.6M |
|
20
Nabors Industries
NBR
$1.19B
| $2.4M | 1.42% |
+7,480
| New | +$2.74M |
|
21
PepsiCo
PEP
$195B
| $2.33M | 1.38% |
21,387
-6,085
| -22% | -$629K |
|
22
MidCap Financial Investment
MFIC
$807M
| $2.27M | 1.35% |
135,813
+38,031
| +39% | +$632K |
|
23
Lumen
LUMN
$6.54B
| $2.14M | 1.27% |
114,626
-61,095
| -35% | -$1.11M |
|
|
SNR
24
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.13M | 1.26% |
280,798
+15,513
| +6% | +$123K |
|
25
US Bancorp
USB
$98.6B
| $2.1M | 1.25% |
+42,010
| New | +$2.13M |
|
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PVG Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, PVG Asset Management held 128 positions worth $169M, down 5.8% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
PVG Asset Management withdrew a net $18.3M in Q2 2018, closing 35 positions and reducing 39 holdings. Its most notable exit was BP, an estimated $3.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, PVG Asset Management opened a new position in SPDR Gold Trust worth $4.38M.
- PVG Asset Management's largest Q2 2018 buy was SPDR Gold Trust: 36,951 shares worth $4.38M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2018, an estimated $5.74M increase.
- PVG Asset Management's biggest Q2 2018 reduction was CVS Health, cutting an estimated $7.52M.
- PVG Asset Management fully exited BP in Q2 2018, selling an estimated $3.24M.
- PVG Asset Management's ten largest holdings make up 42% of its $169M portfolio in Q2 2018.
- PVG Asset Management opened 35 new positions and closed 35 in Q2 2018.
- PVG Asset Management's portfolio value fell 5.8% quarter-over-quarter to $169M.
Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.