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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
-14%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.3M
AUM Growth
-$29.4M
(-41%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-41.45%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
94
New
33
Increased
11
Reduced
11
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.05M |
| 2 |
ADAM
Adamas Trust
ADAM
|
+$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.82M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$1.07M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort S&P500
SDS
$428M
| $5.42M | 12.82% |
7,123
-461
| -6% | -$313K |
|
|
2
ProShares Short S&P500
SH
$920M
| $4.43M | 10.48% |
+40,076
| New | +$4.05M |
|
3
Vanguard S&P 500 ETF
VOO
$964B
| $4.24M | 10.02% |
17,896
+3,172
| +22% | +$889K |
|
4
iShares Core S&P 500 ETF
IVV
$865B
| $4.11M | 9.71% |
15,896
+2,655
| +20% | +$814K |
|
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.53M | 3.62% |
+28,613
| New | +$1.82M |
|
6
Bristol-Myers Squibb
BMY
$130B
| $1.36M | 3.21% |
24,340
+327
| +1% | +$20K |
|
7
AT&T
T
$167B
| $1.33M | 3.13% |
60,209
-1,669
| -3% | -$45.6K |
|
8
CVS Health
CVS
$137B
| $1.31M | 3.1% |
22,067
+12,416
| +129% | +$829K |
|
9
Lumen
LUMN
$6.33B
| $1.02M | 2.4% |
107,363
-51,565
| -32% | -$645K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $900K | 2.13% |
+21,405
| New | +$1.01M |
|
11
iShares Semiconductor ETF
SOXX
$39.2B
| $833K | 1.97% |
+12,183
| New | +$965K |
|
12
Medtronic
MDT
$112B
| $811K | 1.92% |
+8,996
| New | +$957K |
|
13
Walt Disney
DIS
$171B
| $762K | 1.8% |
+7,888
| New | +$997K |
|
14
Johnson & Johnson
JNJ
$644B
| $740K | 1.75% |
5,647
-3,527
| -38% | -$500K |
|
15
Gilead Sciences
GILD
$166B
| $696K | 1.64% |
9,305
-366
| -4% | -$25.3K |
|
16
Citigroup
C
$216B
| $677K | 1.6% |
16,078
+6,753
| +72% | +$453K |
|
17
TJX Companies
TJX
$179B
| $671K | 1.59% |
+14,044
| New | +$808K |
|
18
Dow Inc
DOW
$22B
| $669K | 1.58% |
+22,876
| New | +$972K |
|
19
GSK
GSK
$106B
| $609K | 1.44% |
+12,855
| New | +$686K |
|
20
Lowe's Companies
LOW
$122B
| $585K | 1.38% |
6,799
+4,318
| +174% | +$472K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $548K | 1.29% |
+15,351
| New | +$1.02M |
|
|
ADAM
22
Adamas Trust
ADAM
$781M
| $535K | 1.27% |
+86,300
| New | +$1.82M |
|
23
Annaly Capital Management
NLY
$17.4B
| $533K | 1.26% |
+26,259
| New | +$924K |
|
24
BP
BP
$112B
| $474K | 1.12% |
19,427
-7,566
| -28% | -$245K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$51.8B
| $441K | 1.04% |
29,717
+7,364
| +33% | +$184K |
|
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PVG Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, PVG Asset Management held 94 positions worth $42.3M, down 41% from $71.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PVG Asset Management withdrew a net $17.5M in Q1 2020, closing 38 positions and reducing 11 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, PVG Asset Management opened a new position in ProShares Short S&P500 worth $4.43M.
- PVG Asset Management's largest Q1 2020 buy was ProShares Short S&P500: 40,076 shares worth $4.43M.
- PVG Asset Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $889K increase.
- PVG Asset Management's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $769K.
- PVG Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2020, selling an estimated $12.8M.
- PVG Asset Management's ten largest holdings make up 61% of its $42.3M portfolio in Q1 2020.
- PVG Asset Management opened 33 new positions and closed 38 in Q1 2020.
- PVG Asset Management's portfolio value fell 41% quarter-over-quarter to $42.3M.
Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.