PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-11.31%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-27%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-31.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
100
New
20
Increased
10
Reduced
29
Closed
41
Top Buys
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$3.1M |
| 2 |
General Mills
GIS
|
$3M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
$2.37M |
| 4 |
Ares Capital
ARCC
|
$2.31M |
| 5 |
MidCap Financial Investment
MFIC
|
$2.27M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.51M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$3.46M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 7.3% |
| 5 | Real Estate | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $9.58M | 9.43% | 223,195 -236,695 | -51% | -$10.2M |
|
2
AT&T
T
$209B
| $4.69M | 4.62% | 164,347 -3,422 | -2% | -$97.7K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 3.99% | 16,231 -21,276 | -57% | -$5.32M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 3.57% | 15,790 -19,792 | -56% | -$4.55M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 3.57% | 14,412 -17,912 | -55% | -$4.51M |
|
6
Nokia
NOK
$23.1B
| $3.4M | 3.35% | 584,505 -172,035 | -23% | -$1M |
|
7
Lumen
LUMN
$5.1B
| $3.28M | 3.22% | 216,235 +105,148 | +95% | +$1.59M |
|
|
8
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.1M | 3.05% | +153,350 | New | +$3.1M |
|
|
9
General Mills
GIS
$26.4B
| $3M | 2.95% | +76,943 | New | +$3M |
|
10
CVS Health
CVS
$92.8B
| $2.87M | 2.83% | 43,843 +11,507 | +36% | +$754K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $2.82M | 2.78% | 323,192 -46,570 | -13% | -$406K |
|
12
Walt Disney
DIS
$213B
| $2.71M | 2.67% | 24,730 +3,969 | +19% | +$435K |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$920M
| $2.37M | 2.33% | +202,462 | New | +$2.37M |
|
14
Newell Brands
NWL
$2.48B
| $2.33M | 2.29% | 125,292 -61,925 | -33% | -$1.15M |
|
|
15
Ares Capital
ARCC
$15.8B
| $2.31M | 2.28% | +148,500 | New | +$2.31M |
|
|
16
MidCap Financial Investment
MFIC
$1.23B
| $2.27M | 2.23% | +183,099 | New | +$2.27M |
|
17
Home Depot
HD
$405B
| $2.11M | 2.08% | +12,277 | New | +$2.11M |
|
18
Target
TGT
$43.6B
| $2.08M | 2.05% | 31,462 +26,881 | +587% | +$1.78M |
|
19
iShares S&P 100 ETF
OEF
$22B
| $2.04M | 2.01% | +18,281 | New | +$2.04M |
|
20
Kraft Heinz
KHC
$33.1B
| $2M | 1.97% | +46,580 | New | +$2M |
|
21
IBM
IBM
$227B
| $1.98M | 1.94% | 17,392 +9,770 | +128% | +$1.11M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.92% | 12,626 +11,347 | +887% | +$1.75M |
|
23
FS KKR Capital
FSK
$5.11B
| $1.94M | 1.91% | +375,322 | New | +$1.94M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.94M | 1.91% | +44,359 | New | +$1.94M |
|
|
DX
25
Dynex Capital
DX
$1.64B
| $1.92M | 1.89% | +336,400 | New | +$1.92M |
|