PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-2.84%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-14%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-20.1%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
91
New
25
Increased
13
Reduced
29
Closed
23
Top Buys
| 1 |
Olin
OLN
|
$1.81M |
| 2 |
Exxon Mobil
XOM
|
$1.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.73M |
| 4 |
Dow Inc
DOW
|
$1.69M |
| 5 |
Rithm Capital
RITM
|
$1.63M |
Top Sells
| 1 |
DX
Dynex Capital
DX
|
$5.28M |
| 2 |
Ares Capital
ARCC
|
$4.04M |
| 3 |
Walt Disney
DIS
|
$2.18M |
| 4 |
Invesco CEF Income Composite ETF
PCEF
|
$2.12M |
| 5 |
Kraft Heinz
KHC
|
$2.11M |
Sector Composition
| 1 | Real Estate | 11.94% |
| 2 | Communication Services | 10.85% |
| 3 | Financials | 10.1% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 11.37% | 37,009 -2,780 | -7% | -$814K |
|
2
ProShares UltraShort S&P500
SDS
$445M
| $6.88M | 7.22% | 224,027 +24,876 | +12% | +$764K |
|
3
Lumen
LUMN
$5.1B
| $4.9M | 5.14% | 416,944 +68,924 | +20% | +$811K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 4.41% | 15,637 -2,603 | -14% | -$700K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.2M | 4.4% | 14,250 -2,419 | -15% | -$713K |
|
6
Annaly Capital Management
NLY
$13.6B
| $4.16M | 4.36% | 455,635 -1,055 | -0.2% | -$9.63K |
|
7
AT&T
T
$209B
| $3.89M | 4.08% | 115,992 -51,203 | -31% | -$1.72M |
|
8
Nokia
NOK
$23.1B
| $3.72M | 3.9% | 743,010 -72,627 | -9% | -$364K |
|
9
FS KKR Capital
FSK
$5.11B
| $2.57M | 2.69% | 431,114 -58,869 | -12% | -$351K |
|
10
CVS Health
CVS
$92.8B
| $2.05M | 2.15% | 37,571 -2,414 | -6% | -$132K |
|
|
11
Olin
OLN
$2.71B
| $1.81M | 1.9% | +82,634 | New | +$1.81M |
|
|
12
Exxon Mobil
XOM
$487B
| $1.76M | 1.85% | +23,020 | New | +$1.76M |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $1.75M | 1.83% | 138,042 +44,120 | +47% | +$559K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.81% | +38,072 | New | +$1.73M |
|
15
Wells Fargo
WFC
$263B
| $1.71M | 1.8% | 36,209 +13,641 | +60% | +$645K |
|
|
16
Dow Inc
DOW
$17.5B
| $1.69M | 1.78% | +34,340 | New | +$1.69M |
|
|
17
Rithm Capital
RITM
$6.57B
| $1.63M | 1.71% | +106,150 | New | +$1.63M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $1.49M | 1.56% | +46,727 | New | +$1.49M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $1.44M | 1.51% | 39,580 +12,095 | +44% | +$441K |
|
20
Citigroup
C
$178B
| $1.38M | 1.45% | 19,730 +2,205 | +13% | +$154K |
|
|
TRMT
21
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.35M | 1.41% | 326,646 +257,646 | +373% | +$1.06M |
|
|
22
Walt Disney
DIS
$213B
| $1.32M | 1.39% | 9,469 -15,618 | -62% | -$2.18M |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.25M | 1.31% | +5,705 | New | +$1.25M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 1.28% | 6,793 -740 | -10% | -$133K |
|
25
Kohl's
KSS
$1.69B
| $1.16M | 1.22% | 24,409 +8,243 | +51% | +$392K |
|