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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
+4.51%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.53M
(+9.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
85
New
26
Increased
17
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.4M |
| 2 |
Annaly Capital Management
NLY
|
+$4.66M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$2.13M |
| 4 |
Ares Capital
ARCC
|
+$2.11M |
| 5 |
Lumen
LUMN
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$2.35M |
| 2 |
Home Depot
HD
|
+$2.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.94M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Communication Services | 11.18% |
| 3 | Real Estate | 9.76% |
| 4 | Technology | 7.75% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.2M | 10.11% |
39,789
+23,558
| +145% | +$6.4M |
|
2
ProShares UltraShort S&P500
SDS
$435M
| $6.63M | 5.97% |
7,966
-962
| -11% | -$875K |
|
3
AT&T
T
$164B
| $5.24M | 4.72% |
221,366
+3,771
| +2% | +$86.7K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $4.74M | 4.27% |
16,669
+2,257
| +16% | +$617K |
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $4.73M | 4.26% |
18,240
+2,450
| +16% | +$612K |
|
|
6
Ares Capital
ARCC
$13.4B
| $4.7M | 4.23% |
274,186
+125,686
| +85% | +$2.11M |
|
7
Nokia
NOK
$46.9B
| $4.67M | 4.2% |
815,637
+231,132
| +40% | +$1.41M |
|
|
8
Annaly Capital Management
NLY
$17.3B
| $4.56M | 4.1% |
+114,173
| New | +$4.66M |
|
|
9
Lumen
LUMN
$6.43B
| $4.17M | 3.75% |
348,020
+131,785
| +61% | +$1.83M |
|
10
FS KKR Capital
FSK
$3.01B
| $2.96M | 2.67% |
122,496
+28,665
| +31% | +$711K |
|
11
Walt Disney
DIS
$171B
| $2.79M | 2.51% |
25,087
+357
| +1% | +$39.9K |
|
12
Prospect Capital
PSEC
$1.08B
| $2.56M | 2.3% |
392,501
+250,737
| +177% | +$1.67M |
|
13
Target
TGT
$66.3B
| $2.45M | 2.2% |
30,523
-939
| -3% | -$68.6K |
|
|
DX
14
Dynex Capital
DX
$3.17B
| $2.34M | 2.11% |
128,068
+15,935
| +14% | +$291K |
|
15
CVS Health
CVS
$135B
| $2.16M | 1.94% |
39,985
-3,858
| -9% | -$238K |
|
16
Alerian MLP ETF
AMLP
$12.9B
| $2.15M | 1.94% |
42,976
-21,662
| -34% | -$1.06M |
|
17
Invesco CEF Income Composite ETF
PCEF
$788M
| $2.12M | 1.91% |
95,730
-57,620
| -38% | -$1.25M |
|
18
Kraft Heinz
KHC
$32.8B
| $2.11M | 1.89% |
64,514
+17,934
| +39% | +$731K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$51.3B
| $2.02M | 1.82% |
+80,035
| New | +$2.13M |
|
|
AAIC
20
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.78M | 1.6% |
223,405
-12,243
| -5% | -$101K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $1.46M | 1.32% |
+32,187
| New | +$1.46M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.43M | 1.29% |
+13,725
| New | +$1.38M |
|
23
MidCap Financial Investment
MFIC
$801M
| $1.37M | 1.23% |
90,391
-92,708
| -51% | -$1.39M |
|
24
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.3M | 1.17% |
30,132
-2,900
| -9% | -$119K |
|
|
25
General Mills
GIS
$20.2B
| $1.3M | 1.17% |
25,038
-51,905
| -67% | -$2.35M |
|
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PVG Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, PVG Asset Management held 85 positions worth $111M, up 9.4% from $102M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PVG Asset Management deployed $6.65M of net new capital in Q1 2019, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was Annaly Capital Management: 114,173 shares worth $4.56M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was General Mills, an estimated $2.35M trimmed.
- PVG Asset Management's largest Q1 2019 buy was Annaly Capital Management: 114,173 shares worth $4.56M.
- PVG Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $6.4M increase.
- PVG Asset Management's biggest Q1 2019 reduction was General Mills, cutting an estimated $2.35M.
- PVG Asset Management fully exited Home Depot in Q1 2019, selling an estimated $2.11M.
- PVG Asset Management's ten largest holdings make up 48% of its $111M portfolio in Q1 2019.
- PVG Asset Management opened 26 new positions and closed 19 in Q1 2019.
- PVG Asset Management's portfolio value rose 9.4% quarter-over-quarter to $111M.
Based on PVG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.