PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+0.36%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-17%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-22.29%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
116
New
23
Increased
10
Reduced
41
Closed
36
Top Buys
| 1 |
Nokia
NOK
|
$4.22M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.8M |
| 3 |
Wells Fargo
WFC
|
$2.56M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$2.47M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.19M |
Top Sells
| 1 |
APCC
AMERICAN POWER CONVERSION CORP
APCC
|
$5.42M |
| 2 |
PhenixFIN
PFX
|
$3.81M |
| 3 |
SPDR Gold Trust
GLD
|
$2.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.5M |
Sector Composition
| 1 | Communication Services | 10.19% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 6.56% |
| 4 | Technology | 6.07% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $15.2M | 10.89% | 459,890 +84,601 | +23% | +$2.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 7.8% | 37,507 -1,217 | -3% | -$354K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.5M | 6.8% | 35,582 -1,444 | -4% | -$386K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.46M | 6.77% | 32,324 -1,310 | -4% | -$383K |
|
5
AT&T
T
$209B
| $5.63M | 4.03% | 167,769 -7,301 | -4% | -$245K |
|
|
6
Nokia
NOK
$23.1B
| $4.22M | 3.02% | +756,540 | New | +$4.22M |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $3.95M | 2.83% | 369,762 -156,214 | -30% | -$1.67M |
|
8
Newell Brands
NWL
$2.48B
| $3.8M | 2.72% | 187,217 +77,642 | +71% | +$1.58M |
|
|
CCT
9
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.46M | 2.47% | 226,687 +143,507 | +173% | +$2.19M |
|
|
10
Wells Fargo
WFC
$263B
| $2.56M | 1.83% | +48,635 | New | +$2.56M |
|
11
CVS Health
CVS
$92.8B
| $2.55M | 1.82% | 32,336 -197 | -0.6% | -$15.5K |
|
12
Barings BDC
BBDC
$1.04B
| $2.49M | 1.78% | 248,480 +129,983 | +110% | +$1.3M |
|
|
FLG
13
Flagstar Financial, Inc.
FLG
$5.33B
| $2.47M | 1.77% | +238,639 | New | +$2.47M |
|
14
Telefonica
TEF
$30.2B
| $2.46M | 1.76% | 312,602 +90,958 | +41% | +$715K |
|
15
Olin
OLN
$2.71B
| $2.45M | 1.75% | 95,328 -629 | -0.7% | -$16.2K |
|
16
Walt Disney
DIS
$213B
| $2.43M | 1.74% | 20,761 -5,325 | -20% | -$623K |
|
17
Lumen
LUMN
$5.1B
| $2.36M | 1.69% | 111,087 -3,539 | -3% | -$75K |
|
18
Chevron
CVX
$324B
| $2.04M | 1.46% | +16,666 | New | +$2.04M |
|
19
GSK
GSK
$79.9B
| $2M | 1.43% | 49,752 +20,058 | +68% | +$806K |
|
20
Marvell Technology
MRVL
$54.2B
| $1.81M | 1.3% | 93,802 +74,187 | +378% | +$1.43M |
|
21
Nabors Industries
NBR
$543M
| $1.77M | 1.26% | 286,636 -87,349 | -23% | -$538K |
|
22
Citigroup
C
$178B
| $1.75M | 1.25% | 24,397 -17,838 | -42% | -$1.28M |
|
23
Merck
MRK
$210B
| $1.65M | 1.18% | 23,241 -1,471 | -6% | -$104K |
|
24
International Paper
IP
$26.2B
| $1.61M | 1.15% | 32,702 +5,339 | +20% | +$262K |
|
25
Kinder Morgan
KMI
$60B
| $1.48M | 1.06% | 83,653 -26,509 | -24% | -$470K |
|