We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
-11.31%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$38.1M
(-27%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
100
New
20
Increased
10
Reduced
29
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$3.27M |
| 2 |
General Mills
GIS
|
+$3.25M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$3M |
| 4 |
MidCap Financial Investment
MFIC
|
+$2.79M |
| 5 |
Ares Capital
ARCC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$425M
| $9.58M | 9.43% |
8,928
-9,468
| -51% | -$9.05M |
|
2
AT&T
T
$164B
| $4.69M | 4.62% |
217,595
-4,531
| -2% | -$105K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $4.06M | 3.99% |
16,231
-21,276
| -57% | -$5.74M |
|
|
4
Vanguard S&P 500 ETF
VOO
$967B
| $3.63M | 3.57% |
15,790
-19,792
| -56% | -$4.9M |
|
|
5
iShares Core S&P 500 ETF
IVV
$868B
| $3.63M | 3.57% |
14,412
-17,912
| -55% | -$4.86M |
|
6
Nokia
NOK
$48B
| $3.4M | 3.35% |
584,505
-172,035
| -23% | -$965K |
|
7
Lumen
LUMN
$6.53B
| $3.27M | 3.22% |
216,235
+105,148
| +95% | +$2.01M |
|
|
8
Invesco CEF Income Composite ETF
PCEF
$795M
| $3.1M | 3.05% |
+153,350
| New | +$3.27M |
|
|
9
General Mills
GIS
$20.2B
| $3M | 2.95% |
+76,943
| New | +$3.25M |
|
10
CVS Health
CVS
$136B
| $2.87M | 2.83% |
43,843
+11,507
| +36% | +$859K |
|
11
Alerian MLP ETF
AMLP
$12.9B
| $2.82M | 2.78% |
64,638
-9,314
| -13% | -$457K |
|
12
Walt Disney
DIS
$171B
| $2.71M | 2.67% |
24,730
+3,969
| +19% | +$451K |
|
|
DHC
13
Diversified Healthcare Trust
DHC
$2.21B
| $2.37M | 2.33% |
+202,462
| New | +$3M |
|
14
Newell Brands
NWL
$2.23B
| $2.33M | 2.29% |
125,292
-61,925
| -33% | -$1.23M |
|
|
15
Ares Capital
ARCC
$13.6B
| $2.31M | 2.28% |
+148,500
| New | +$2.46M |
|
|
16
MidCap Financial Investment
MFIC
$806M
| $2.27M | 2.23% |
+183,099
| New | +$2.79M |
|
17
Home Depot
HD
$340B
| $2.11M | 2.08% |
+12,277
| New | +$2.2M |
|
18
Target
TGT
$66.8B
| $2.08M | 2.05% |
31,462
+26,881
| +587% | +$2.07M |
|
19
iShares S&P 100 ETF
OEF
$19.8B
| $2.04M | 2.01% |
+18,281
| New | +$2.2M |
|
20
Kraft Heinz
KHC
$32.8B
| $2M | 1.97% |
+46,580
| New | +$2.41M |
|
21
IBM
IBM
$216B
| $1.98M | 1.94% |
18,192
+10,219
| +128% | +$1.23M |
|
22
Invesco QQQ Trust
QQQ
$444B
| $1.95M | 1.92% |
12,626
+11,347
| +887% | +$1.9M |
|
23
FS KKR Capital
FSK
$3.02B
| $1.94M | 1.91% |
+93,831
| New | +$2.34M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.94M | 1.91% |
+44,359
| New | +$2.36M |
|
|
DX
25
Dynex Capital
DX
$3.19B
| $1.92M | 1.89% |
+112,133
| New | +$2.01M |
|
Similar funds
IAAG
CTEF
KIM
MC
GRA
VWWMG
RPSM
BAM
PVG Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, PVG Asset Management held 100 positions worth $102M, down 27% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PVG Asset Management withdrew a net $26.5M in Q4 2018, closing 41 positions and reducing 29 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, PVG Asset Management opened a new position in Invesco CEF Income Composite ETF worth $3.1M.
- PVG Asset Management's largest Q4 2018 buy was Invesco CEF Income Composite ETF: 153,350 shares worth $3.1M.
- PVG Asset Management added most to Target in Q4 2018, an estimated $2.07M increase.
- PVG Asset Management's biggest Q4 2018 reduction was ProShares UltraShort S&P500, cutting an estimated $9.05M.
- PVG Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $3.46M.
- PVG Asset Management's ten largest holdings make up 41% of its $102M portfolio in Q4 2018.
- PVG Asset Management opened 20 new positions and closed 41 in Q4 2018.
- PVG Asset Management's portfolio value fell 27% quarter-over-quarter to $102M.
Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.