PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+4.51%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.4%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
85
New
26
Increased
17
Reduced
21
Closed
19
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Annaly Capital Management
NLY
|
$4.56M |
| 3 |
Ares Capital
ARCC
|
$2.15M |
| 4 |
Fifth Third Bancorp
FITB
|
$2.02M |
| 5 |
Prospect Capital
PSEC
|
$1.63M |
Top Sells
| 1 |
General Mills
GIS
|
$2.69M |
| 2 |
Home Depot
HD
|
$2.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$2.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.03M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.94M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Communication Services | 10.98% |
| 3 | Real Estate | 9.76% |
| 4 | Technology | 7.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 10.11% | 39,789 +23,558 | +145% | +$6.65M |
|
2
ProShares UltraShort S&P500
SDS
$445M
| $6.63M | 5.97% | 199,151 -24,044 | -11% | -$800K |
|
3
AT&T
T
$209B
| $5.24M | 4.72% | 167,195 +2,848 | +2% | +$89.3K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.74M | 4.27% | 16,669 +2,257 | +16% | +$642K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.73M | 4.26% | 18,240 +2,450 | +16% | +$636K |
|
|
6
Ares Capital
ARCC
$15.8B
| $4.7M | 4.23% | 274,186 +125,686 | +85% | +$2.15M |
|
7
Nokia
NOK
$23.1B
| $4.67M | 4.2% | 815,637 +231,132 | +40% | +$1.32M |
|
|
8
Annaly Capital Management
NLY
$13.6B
| $4.56M | 4.1% | +456,690 | New | +$4.56M |
|
9
Lumen
LUMN
$5.1B
| $4.17M | 3.75% | 348,020 +131,785 | +61% | +$1.58M |
|
10
FS KKR Capital
FSK
$5.11B
| $2.96M | 2.67% | 489,983 +114,661 | +31% | +$694K |
|
11
Walt Disney
DIS
$213B
| $2.79M | 2.51% | 25,087 +357 | +1% | +$39.6K |
|
|
12
Prospect Capital
PSEC
$1.38B
| $2.56M | 2.3% | 392,501 +250,737 | +177% | +$1.63M |
|
13
Target
TGT
$43.6B
| $2.45M | 2.2% | 30,523 -939 | -3% | -$75.4K |
|
|
DX
14
Dynex Capital
DX
$1.64B
| $2.34M | 2.11% | 384,205 +47,805 | +14% | +$291K |
|
15
CVS Health
CVS
$92.8B
| $2.16M | 1.94% | 39,985 -3,858 | -9% | -$208K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.16M | 1.94% | 214,880 -108,312 | -34% | -$1.09M |
|
17
Invesco CEF Income Composite ETF
PCEF
$840M
| $2.12M | 1.91% | 95,730 -57,620 | -38% | -$1.28M |
|
18
Kraft Heinz
KHC
$33.1B
| $2.11M | 1.89% | 64,514 +17,934 | +39% | +$585K |
|
|
19
Fifth Third Bancorp
FITB
$30.3B
| $2.02M | 1.82% | +80,035 | New | +$2.02M |
|
|
AAIC
20
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.78M | 1.6% | 223,405 -12,243 | -5% | -$97.4K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.46M | 1.32% | +32,187 | New | +$1.46M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 1.29% | +13,725 | New | +$1.43M |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $1.37M | 1.23% | 90,391 -92,708 | -51% | -$1.4M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.3M | 1.17% | 7,533 -725 | -9% | -$125K |
|
|
25
General Mills
GIS
$26.4B
| $1.3M | 1.17% | 25,038 -51,905 | -67% | -$2.69M |
|