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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
-2.87%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$15.8M
(-14%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
91
New
25
Increased
13
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$1.84M |
| 2 |
TRMT
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
|
+$1.83M |
| 3 |
Dow Inc
DOW
|
+$1.81M |
| 4 |
ExxonMobil
XOM
|
+$1.78M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$3.99M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
+$2.12M |
| 3 |
Kraft Heinz
KHC
|
+$2.11M |
| 4 |
Walt Disney
DIS
|
+$2.07M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $10.8M | 11.37% |
37,009
-2,780
| -7% | -$801K |
|
2
ProShares UltraShort S&P500
SDS
$426M
| $6.88M | 7.22% |
8,961
+995
| +12% | +$801K |
|
3
Lumen
LUMN
$6.43B
| $4.9M | 5.14% |
416,944
+68,924
| +20% | +$775K |
|
4
Vanguard S&P 500 ETF
VOO
$965B
| $4.21M | 4.41% |
15,637
-2,603
| -14% | -$689K |
|
5
iShares Core S&P 500 ETF
IVV
$866B
| $4.2M | 4.4% |
14,250
-2,419
| -15% | -$701K |
|
6
Annaly Capital Management
NLY
$17.4B
| $4.16M | 4.36% |
113,909
-264
| -0.2% | -$10.1K |
|
7
AT&T
T
$167B
| $3.89M | 4.08% |
153,573
-67,793
| -31% | -$1.63M |
|
8
Nokia
NOK
$47.7B
| $3.72M | 3.9% |
743,010
-72,627
| -9% | -$382K |
|
9
FS KKR Capital
FSK
$3.02B
| $2.57M | 2.69% |
107,779
-14,717
| -12% | -$362K |
|
10
CVS Health
CVS
$136B
| $2.05M | 2.15% |
37,571
-2,414
| -6% | -$130K |
|
|
11
Olin
OLN
$2.5B
| $1.81M | 1.9% |
+82,634
| New | +$1.84M |
|
|
12
ExxonMobil
XOM
$650B
| $1.76M | 1.85% |
+23,020
| New | +$1.78M |
|
|
TWO
13
Two Harbors Investment
TWO
$1.27B
| $1.75M | 1.83% |
34,511
+11,030
| +47% | +$579K |
|
|
14
Bristol-Myers Squibb
BMY
$130B
| $1.73M | 1.81% |
+38,072
| New | +$1.77M |
|
15
Wells Fargo
WFC
$256B
| $1.71M | 1.8% |
36,209
+13,641
| +60% | +$638K |
|
|
16
Dow Inc
DOW
$22.1B
| $1.69M | 1.78% |
+34,340
| New | +$1.81M |
|
17
Rithm Capital
RITM
$5.6B
| $1.63M | 1.71% |
+106,150
| New | +$1.73M |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $1.49M | 1.56% |
+46,727
| New | +$1.76M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $1.44M | 1.51% |
39,580
+12,095
| +44% | +$444K |
|
20
Citigroup
C
$214B
| $1.38M | 1.45% |
19,730
+2,205
| +13% | +$148K |
|
|
TRMT
21
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.35M | 1.41% |
326,646
+257,646
| +373% | +$1.83M |
|
|
22
Walt Disney
DIS
$171B
| $1.32M | 1.39% |
9,469
-15,618
| -62% | -$2.07M |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.25M | 1.31% |
+28,525
| New | +$1.22M |
|
24
iShares S&P 500 Growth ETF
IVW
$71.4B
| $1.22M | 1.28% |
27,172
-2,960
| -10% | -$130K |
|
25
Kohl's
KSS
$2.14B
| $1.16M | 1.22% |
24,409
+8,243
| +51% | +$497K |
|
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PVG Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, PVG Asset Management held 91 positions worth $95.3M, down 14% from $111M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PVG Asset Management withdrew a net $13.1M in Q2 2019, closing 23 positions and reducing 29 holdings. Its most notable exit was Invesco CEF Income Composite ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PVG Asset Management opened a new position in Olin worth $1.81M.
- PVG Asset Management's largest Q2 2019 buy was Olin: 82,634 shares worth $1.81M.
- PVG Asset Management added most to Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019, an estimated $1.83M increase.
- PVG Asset Management's biggest Q2 2019 reduction was Ares Capital, cutting an estimated $3.99M.
- PVG Asset Management fully exited Invesco CEF Income Composite ETF in Q2 2019, selling an estimated $2.12M.
- PVG Asset Management's ten largest holdings make up 50% of its $95.3M portfolio in Q2 2019.
- PVG Asset Management opened 25 new positions and closed 23 in Q2 2019.
- PVG Asset Management's portfolio value fell 14% quarter-over-quarter to $95.3M.
Based on PVG Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.