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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
+2.86%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$20.4M
(-22%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.3M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$3.28M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$2.29M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.71M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.68M |
| 2 |
Annaly Capital Management
NLY
|
+$3.8M |
| 3 |
Nokia
NOK
|
+$3.52M |
| 4 |
Lumen
LUMN
|
+$2.99M |
| 5 |
FS KKR Capital
FSK
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.77% |
| 2 | Real Estate | 8.28% |
| 3 | Healthcare | 8.08% |
| 4 | Energy | 7.43% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $12.8M | 17.86% |
+110,686
| New | +$12.3M |
|
|
2
ProShares UltraShort S&P500
SDS
$428M
| $4.71M | 6.57% |
7,584
+4,777
| +170% | +$3.28M |
|
3
Vanguard S&P 500 ETF
VOO
$964B
| $4.36M | 6.07% |
14,724
-685
| -4% | -$194K |
|
4
iShares Core S&P 500 ETF
IVV
$865B
| $4.28M | 5.97% |
13,241
-626
| -5% | -$194K |
|
|
5
ProShares UltraShort QQQ
QID
$298M
| $3.54M | 4.93% |
7,523
+3,142
| +72% | +$1.68M |
|
6
Alerian MLP ETF
AMLP
$12.9B
| $2.86M | 3.99% |
67,283
+21,981
| +49% | +$923K |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.62M | 3.66% |
+205,765
| New | +$2.29M |
|
|
8
Lumen
LUMN
$6.33B
| $2.1M | 2.93% |
158,928
-223,096
| -58% | -$2.99M |
|
9
AT&T
T
$167B
| $1.83M | 2.55% |
61,878
-71,116
| -53% | -$2.05M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 2.43% |
+29,001
| New | +$1.71M |
|
11
Bristol-Myers Squibb
BMY
$130B
| $1.54M | 2.15% |
24,013
-11,968
| -33% | -$685K |
|
12
Olin
OLN
$2.48B
| $1.38M | 1.92% |
79,791
+57,540
| +259% | +$1.03M |
|
13
Johnson & Johnson
JNJ
$643B
| $1.34M | 1.87% |
9,174
+3,471
| +61% | +$471K |
|
14
iShares S&P 500 Growth ETF
IVW
$71.3B
| $1.31M | 1.82% |
26,972
-200
| -0.7% | -$9.27K |
|
15
iShares Russell 2000 ETF
IWM
$79.4B
| $1.2M | 1.67% |
+7,235
| New | +$1.14M |
|
16
ExxonMobil
XOM
$653B
| $1.1M | 1.54% |
15,819
-5,876
| -27% | -$406K |
|
17
BP
BP
$112B
| $1.02M | 1.42% |
26,993
-14,229
| -35% | -$540K |
|
18
iShares Global Energy ETF
IXC
$2.75B
| $920K | 1.28% |
+29,825
| New | +$914K |
|
19
AMC Entertainment Holdings
AMC
$2.39B
| $910K | 1.27% |
+12,566
| New | +$1.11M |
|
|
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $897K | 1.25% |
11,215
+1,250
| +13% | +$104K |
|
21
Pfizer
PFE
$143B
| $869K | 1.21% |
23,367
+13,171
| +129% | +$469K |
|
|
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
| $813K | 1.13% |
41,781
-27,939
| -40% | -$543K |
|
23
Macy's
M
$6.44B
| $800K | 1.12% |
47,085
-19,647
| -29% | -$307K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $794K | 1.11% |
+9,750
| New | +$778K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $787K | 1.1% |
+35,967
| New | +$760K |
|
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PVG Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, PVG Asset Management held 104 positions worth $71.7M, down 22% from $92.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PVG Asset Management withdrew a net $22.5M in Q4 2019, closing 43 positions and reducing 26 holdings. Its most notable exit was Annaly Capital Management, an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, down from 12% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, PVG Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $12.8M.
- PVG Asset Management's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 110,686 shares worth $12.8M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q4 2019, an estimated $3.28M increase.
- PVG Asset Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.68M.
- PVG Asset Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $3.8M.
- PVG Asset Management's ten largest holdings make up 57% of its $71.7M portfolio in Q4 2019.
- PVG Asset Management opened 26 new positions and closed 43 in Q4 2019.
- PVG Asset Management's portfolio value fell 22% quarter-over-quarter to $71.7M.
Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.