Pvg Asset Management (1624741) Portfolio


Number of Companies: 39
Inflow: $64,597 K
Outflow: $-42,352 K
Net Flow: $22,245 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2271 96 Lexington Realty Trust (LXP) Reit 690,012 Added More 382,974 $33.43 $12,802 $23,067
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 59,570 New Holding 59,570 $82.15 $4,893 $4,893
2152 91 Select Income Reit (SIR) Reit 255,819 Added More 191,360 $23.04 $4,410 $5,896
59 2 Astrazeneca Plc (AZN) Large Pharma 155,997 New Holding 155,997 $28.16 $4,392 $4,392
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 309,141 New Holding 309,141 $12.18 $3,765 $3,765
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 359,091 New Holding 359,091 $10.03 $3,601 $3,601
2778 11 Bank Of America Corp (BAC) Diversified Banks 264,573 New Holding 264,573 $13.52 $3,577 $3,577
3050 14 Wells Fargo And Co (WFC) Diversified Banks 68,133 New Holding 68,133 $48.36 $3,294 $3,294
3031 8 Pfizer Inc (PFE) Large Pharma 110,666 New Holding 110,666 $29.63 $3,280 $3,280
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 147,268 New Holding 147,268 $17.37 $2,558 $2,558
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 23,223 New Holding 23,223 $103.73 $2,408 $2,408
2697 8 Kohls Corp (KSS) Department Stores 50,027 New Holding 50,027 $46.61 $2,331 $2,331
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 90,980 Added More 40,110 $51.13 $2,051 $4,652
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 421,361 Added More 189,473 $8.66 $1,640 $3,648
1663 32 Telefonica Sa (TEF) Telecom Carriers 138,910 New Holding 138,910 $11.13 $1,546 $1,546
3011 13 Citigroup Inc (C) Diversified Banks 81,836 Added More 36,992 $41.75 $1,544 $3,416
3062 63 Atandt Inc (T) Telecom Carriers 37,098 New Holding 37,098 $39.16 $1,453 $1,453
413 2 Fibria Celulose Sa (FBR) Paper 168,150 New Holding 168,150 $8.48 $1,425 $1,425
2518 254 Fifth Third Bancorp (FITB) Banks 208,005 Added More 76,929 $16.69 $1,283 $3,471
3066 59 Amgen Inc (AMGN) Biotech 23,814 Added More 7,106 $149.92 $1,065 $3,570
584 40 Whitestone Reit (WSR) Reit 490,536 Added More 59,386 $12.57 $746 $6,166
586 5 Gap Incthe (GPS) Specialty Apparel Stores 100,200 Added More 17,769 $29.40 $522 $2,945
1533 4 Uqm Technologies Inc (UQM) Other Hardware 14,000 No Change 0 $0.57 $0 $7
3023 7 Merck And Co Inc (MRK) Large Pharma 88,400 Sold Some -3,527 $52.91 $-186 $4,677
2162 4 Macys Inc (M) Department Stores 64,159 Sold Some -5,617 $44.09 $-247 $2,828
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 322,730 Sold Some -108,483 $14.30 $-1,551 $4,615
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -45,037 $40.27 $-1,813 $0
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -36,159 $61.40 $-2,220 $0
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 572,903 Sold Some -313,546 $7.94 $-2,489 $4,548
2617 3 Csx Corp (CSX) Rail Freight 0 Sold All -97,644 $25.75 $-2,514 $0
2426 6 Pitney Bowes Inc (PBI) Office Electronics 0 Sold All -124,620 $21.54 $-2,684 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -49,693 $57.20 $-2,842 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 80,695 Sold Some -89,599 $31.79 $-2,848 $2,565
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -19,079 $151.44 $-2,889 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 26,171 Sold Some -55,374 $54.08 $-2,994 $1,415
74 1 Terex Corp (TEX) Construction And Mining Machinery 0 Sold All -130,295 $24.87 $-3,241 $0
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 28,875 Sold Some -43,658 $76.54 $-3,341 $2,210
503 36 Senior Housing Prop Trust (SNH) Reit 422,091 Sold Some -267,145 $17.88 $-4,779 $7,551
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 0 Sold All -83,323 $68.48 $-5,706 $0