PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+0.27%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-3.4%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
103
New
35
Increased
6
Reduced
33
Closed
25
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$2.63M |
| 2 |
Oracle
ORCL
|
$1.75M |
| 3 |
NYMT
New York Mortgage Trust
NYMT
|
$1.68M |
| 4 |
Targa Resources
TRGP
|
$1.63M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$1.75M |
| 4 |
Wells Fargo
WFC
|
$1.71M |
| 5 |
Dow Inc
DOW
|
$1.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 8.56% | 26,558 -10,451 | -28% | -$3.1M |
|
2
Lumen
LUMN
$5.1B
| $4.77M | 5.18% | 382,024 -34,920 | -8% | -$436K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.2M | 4.56% | 15,409 -228 | -1% | -$62.2K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.14M | 4.49% | 13,867 -383 | -3% | -$114K |
|
5
Annaly Capital Management
NLY
$13.6B
| $3.8M | 4.13% | 432,085 -23,550 | -5% | -$207K |
|
6
AT&T
T
$209B
| $3.8M | 4.13% | 100,449 -15,543 | -13% | -$588K |
|
7
Nokia
NOK
$23.1B
| $3.52M | 3.82% | 695,719 -47,291 | -6% | -$239K |
|
|
8
ProShares UltraShort QQQ
QID
$278M
| $2.63M | 2.86% | +87,610 | New | +$2.63M |
|
9
FS KKR Capital
FSK
$5.11B
| $2.39M | 2.6% | 410,144 -20,970 | -5% | -$122K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 2.45% | 38,385 +23,475 | +157% | +$1.38M |
|
11
CVS Health
CVS
$92.8B
| $2.22M | 2.41% | 35,187 -2,384 | -6% | -$150K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.07M | 2.25% | 226,511 +132,476 | +141% | +$1.21M |
|
|
13
ProShares UltraShort S&P500
SDS
$445M
| $2.07M | 2.25% | 70,165 -153,862 | -69% | -$4.54M |
|
|
DHC
14
Diversified Healthcare Trust
DHC
$920M
| $1.85M | 2.01% | 199,538 +59,344 | +42% | +$549K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.98% | 35,981 -2,091 | -5% | -$106K |
|
|
16
Oracle
ORCL
$635B
| $1.75M | 1.9% | +31,794 | New | +$1.75M |
|
|
DX
17
Dynex Capital
DX
$1.64B
| $1.69M | 1.83% | 114,201 +45,103 | +65% | +$667K |
|
|
NYMT
18
New York Mortgage Trust
NYMT
$652M
| $1.68M | 1.82% | +275,180 | New | +$1.68M |
|
|
19
Targa Resources
TRGP
$36.1B
| $1.63M | 1.77% | +40,490 | New | +$1.63M |
|
|
20
BP
BP
$90.8B
| $1.57M | 1.7% | +41,222 | New | +$1.57M |
|
21
Exxon Mobil
XOM
$487B
| $1.53M | 1.66% | 21,695 -1,325 | -6% | -$93.6K |
|
|
TRMT
22
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.5M | 1.62% | 306,523 -20,123 | -6% | -$98.2K |
|
|
CDR
23
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.38M | 1.5% | +460,155 | New | +$1.38M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $1.35M | 1.46% | 36,990 -2,590 | -7% | -$94.4K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 1.33% | 6,793 | – | – |
|