PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
+2.86%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
(-22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-31.68%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.97M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.62M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
| 5 |
ProShares UltraShort QQQ
QID
|
$1.48M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Annaly Capital Management
NLY
|
$3.8M |
| 3 |
Nokia
NOK
|
$3.52M |
| 4 |
Lumen
LUMN
|
$2.95M |
| 5 |
FS KKR Capital
FSK
|
$2.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 17.86% | +110,686 | New | +$12.8M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $4.71M | 6.57% | 189,593 +119,428 | +170% | +$2.97M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.36M | 6.07% | 14,724 -685 | -4% | -$203K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 5.97% | 13,241 -626 | -5% | -$202K |
|
|
5
ProShares UltraShort QQQ
QID
$278M
| $3.54M | 4.93% | 150,465 +62,855 | +72% | +$1.48M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $2.86M | 3.99% | 336,416 +109,905 | +49% | +$934K |
|
|
BRMK
7
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.62M | 3.66% | +205,765 | New | +$2.62M |
|
|
8
Lumen
LUMN
$5.1B
| $2.1M | 2.93% | 158,928 -223,096 | -58% | -$2.95M |
|
9
AT&T
T
$209B
| $1.83M | 2.55% | 46,736 -53,713 | -53% | -$2.1M |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 2.43% | +29,001 | New | +$1.74M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 2.15% | 24,013 -11,968 | -33% | -$768K |
|
12
Olin
OLN
$2.71B
| $1.38M | 1.92% | 79,791 +57,540 | +259% | +$993K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.87% | 9,174 +3,471 | +61% | +$506K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.31M | 1.82% | 6,743 -50 | -0.7% | -$9.68K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 1.67% | +7,235 | New | +$1.2M |
|
16
Exxon Mobil
XOM
$487B
| $1.1M | 1.54% | 15,819 -5,876 | -27% | -$410K |
|
17
BP
BP
$90.8B
| $1.02M | 1.42% | 26,993 -14,229 | -35% | -$537K |
|
18
iShares Global Energy ETF
IXC
$1.86B
| $920K | 1.28% | +29,825 | New | +$920K |
|
19
AMC Entertainment Holdings
AMC
$1.44B
| $910K | 1.27% | +125,660 | New | +$910K |
|
|
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $897K | 1.25% | 168,220 +18,745 | +13% | +$99.9K |
|
21
Pfizer
PFE
$141B
| $869K | 1.21% | 22,170 +12,496 | +129% | +$490K |
|
|
CDR
22
DELISTED
Cedar Realty Trust, Inc
CDR
| $813K | 1.13% | 275,755 -184,400 | -40% | -$544K |
|
23
Macy's
M
$3.59B
| $800K | 1.12% | 47,085 -19,647 | -29% | -$334K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $794K | 1.11% | +9,750 | New | +$794K |
|
25
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $787K | 1.1% | +35,967 | New | +$787K |
|