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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
+0.27%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$3.25M
(-3.4%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$2.65M |
| 2 |
Oracle
ORCL
|
+$1.76M |
| 3 |
ADAM
Adamas Trust
ADAM
|
+$1.69M |
| 4 |
BP
BP
|
+$1.57M |
| 5 |
Targa Resources
TRGP
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.09M |
| 3 |
TWO
Two Harbors Investment
TWO
|
+$1.75M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
Dow Inc
DOW
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.58% |
| 2 | Communication Services | 12.14% |
| 3 | Energy | 9.56% |
| 4 | Technology | 8.19% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $7.88M | 8.56% |
26,558
-10,451
| -28% | -$3.09M |
|
2
Lumen
LUMN
$6.44B
| $4.77M | 5.18% |
382,024
-34,920
| -8% | -$415K |
|
3
Vanguard S&P 500 ETF
VOO
$966B
| $4.2M | 4.56% |
15,409
-228
| -1% | -$61.9K |
|
4
iShares Core S&P 500 ETF
IVV
$867B
| $4.14M | 4.49% |
13,867
-383
| -3% | -$114K |
|
5
Annaly Capital Management
NLY
$17.4B
| $3.8M | 4.13% |
108,021
-5,888
| -5% | -$212K |
|
6
AT&T
T
$167B
| $3.8M | 4.13% |
132,994
-20,579
| -13% | -$545K |
|
7
Nokia
NOK
$47.8B
| $3.52M | 3.82% |
695,719
-47,291
| -6% | -$244K |
|
|
8
ProShares UltraShort QQQ
QID
$296M
| $2.63M | 2.86% |
+4,381
| New | +$2.65M |
|
9
FS KKR Capital
FSK
$3.04B
| $2.39M | 2.6% |
102,536
-5,243
| -5% | -$123K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 2.45% |
38,385
+23,475
| +157% | +$1.39M |
|
11
CVS Health
CVS
$136B
| $2.22M | 2.41% |
35,187
-2,384
| -6% | -$141K |
|
12
Alerian MLP ETF
AMLP
$12.9B
| $2.07M | 2.25% |
45,302
+26,495
| +141% | +$1.25M |
|
|
13
ProShares UltraShort S&P500
SDS
$426M
| $2.07M | 2.25% |
2,807
-6,154
| -69% | -$4.65M |
|
|
DHC
14
Diversified Healthcare Trust
DHC
$2.2B
| $1.85M | 2.01% |
199,538
+59,344
| +42% | +$512K |
|
15
Bristol-Myers Squibb
BMY
$130B
| $1.82M | 1.98% |
35,981
-2,091
| -5% | -$98.3K |
|
|
16
Oracle
ORCL
$346B
| $1.75M | 1.9% |
+31,794
| New | +$1.76M |
|
|
DX
17
Dynex Capital
DX
$3.19B
| $1.69M | 1.83% |
114,201
+45,103
| +65% | +$705K |
|
|
ADAM
18
Adamas Trust
ADAM
$783M
| $1.68M | 1.82% |
+68,795
| New | +$1.69M |
|
|
19
Targa Resources
TRGP
$57B
| $1.63M | 1.77% |
+40,490
| New | +$1.55M |
|
|
20
BP
BP
$111B
| $1.57M | 1.7% |
+41,222
| New | +$1.57M |
|
21
ExxonMobil
XOM
$649B
| $1.53M | 1.66% |
21,695
-1,325
| -6% | -$95.8K |
|
|
TRMT
22
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.5M | 1.62% |
306,523
-20,123
| -6% | -$91.7K |
|
|
CDR
23
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.38M | 1.5% |
+69,720
| New | +$1.18M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $1.35M | 1.46% |
36,990
-2,590
| -7% | -$92.5K |
|
25
iShares S&P 500 Growth ETF
IVW
$71.5B
| $1.22M | 1.33% |
27,172
| – | – |
|
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PVG Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, PVG Asset Management held 103 positions worth $92.1M, down 3.4% from $95.3M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PVG Asset Management withdrew a net $3.61M in Q3 2019, closing 25 positions and reducing 33 holdings. Its most notable exit was Two Harbors Investment, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.
Against the trend, PVG Asset Management opened a new position in ProShares UltraShort QQQ worth $2.63M.
- PVG Asset Management's largest Q3 2019 buy was ProShares UltraShort QQQ: 4,381 shares worth $2.63M.
- PVG Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q3 2019, an estimated $1.39M increase.
- PVG Asset Management's biggest Q3 2019 reduction was ProShares UltraShort S&P500, cutting an estimated $4.65M.
- PVG Asset Management fully exited Two Harbors Investment in Q3 2019, selling an estimated $1.75M.
- PVG Asset Management's ten largest holdings make up 43% of its $92.1M portfolio in Q3 2019.
- PVG Asset Management opened 35 new positions and closed 25 in Q3 2019.
- PVG Asset Management's portfolio value fell 3.4% quarter-over-quarter to $92.1M.
Based on PVG Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.