PAM
PVG Asset Management Portfolio holdings
AUM
$23M
This Quarter Return
-14%
1 Year Return
+3.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(-41%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-54.83%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
94
New
33
Increased
11
Reduced
11
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$900K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$833K |
| 5 |
Medtronic
MDT
|
$811K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.8M |
| 2 |
ProShares UltraShort QQQ
QID
|
$3.54M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.86M |
| 4 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$2.62M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 7.34% |
| 3 | Financials | 7.02% |
| 4 | Real Estate | 5.15% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort S&P500
SDS
$445M
| $5.42M | 12.82% | 178,087 -11,506 | -6% | -$350K |
|
|
2
ProShares Short S&P500
SH
$1.25B
| $4.43M | 10.48% | +160,304 | New | +$4.43M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.24M | 10.02% | 17,896 +3,172 | +22% | +$751K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $4.11M | 9.71% | 15,896 +2,655 | +20% | +$686K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 3.62% | +28,613 | New | +$1.53M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 3.21% | 24,340 +327 | +1% | +$18.2K |
|
7
AT&T
T
$209B
| $1.33M | 3.13% | 45,475 -1,261 | -3% | -$36.8K |
|
8
CVS Health
CVS
$92.8B
| $1.31M | 3.1% | 22,067 +12,416 | +129% | +$737K |
|
9
Lumen
LUMN
$5.1B
| $1.02M | 2.4% | 107,363 -51,565 | -32% | -$488K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $900K | 2.13% | +4,281 | New | +$900K |
|
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $833K | 1.97% | +4,061 | New | +$833K |
|
|
12
Medtronic
MDT
$119B
| $811K | 1.92% | +8,996 | New | +$811K |
|
13
Walt Disney
DIS
$213B
| $762K | 1.8% | +7,888 | New | +$762K |
|
14
Johnson & Johnson
JNJ
$427B
| $740K | 1.75% | 5,647 -3,527 | -38% | -$462K |
|
15
Gilead Sciences
GILD
$140B
| $696K | 1.64% | 9,305 -366 | -4% | -$27.4K |
|
16
Citigroup
C
$178B
| $677K | 1.6% | 16,078 +6,753 | +72% | +$284K |
|
17
TJX Companies
TJX
$152B
| $671K | 1.59% | +14,044 | New | +$671K |
|
18
Dow Inc
DOW
$17.5B
| $669K | 1.58% | +22,876 | New | +$669K |
|
19
GSK
GSK
$79.9B
| $609K | 1.44% | +16,069 | New | +$609K |
|
20
Lowe's Companies
LOW
$145B
| $585K | 1.38% | 6,799 +4,318 | +174% | +$372K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $548K | 1.29% | +15,351 | New | +$548K |
|
|
NYMT
22
New York Mortgage Trust
NYMT
$652M
| $535K | 1.27% | +345,201 | New | +$535K |
|
23
Annaly Capital Management
NLY
$13.6B
| $533K | 1.26% | +105,034 | New | +$533K |
|
24
BP
BP
$90.8B
| $474K | 1.12% | 19,427 -7,566 | -28% | -$185K |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $441K | 1.04% | 29,717 +7,364 | +33% | +$109K |
|