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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
+3.61%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$635K
(+2%)
Cap. Flow
-$92.3K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
79
New
30
Increased
9
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.36M |
| 3 |
POL
Polished.com Inc.
POL
|
+$1.32M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.12M |
| 5 |
Procure Space ETF
UFO
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.18M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.45% |
| 3 | Materials | 3.7% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$364B
| $393K | 1.22% |
+5,854
| New | +$391K |
|
27
SPDR Gold Trust
GLD
$131B
| $389K | 1.21% |
2,350
-500
| -18% | -$85K |
|
|
HEPA
28
DELISTED
Hepion Pharmaceuticals
HEPA
| $375K | 1.17% |
190
+176
| +1,257% | +$322K |
|
29
FS KKR Capital
FSK
$3.01B
| $368K | 1.14% |
+17,106
| New | +$366K |
|
30
Femasys
FEMY
$8.39M
| $344K | 1.07% |
+2,120
| New | +$405K |
|
31
Kinder Morgan
KMI
$70.9B
| $312K | 0.97% |
17,115
-19,481
| -53% | -$347K |
|
|
NSLR
32
Neostellar Capital Corp
NSLR
$258M
| $291K | 0.91% |
+21,608
| New | +$281K |
|
|
HCDI
33
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $267K | 0.83% |
4,124
+104
| +3% | +$6.82K |
|
34
Sasol
SSL
$7.4B
| $265K | 0.82% |
+17,290
| New | +$282K |
|
|
NNDM
35
Nano Dimension
NNDM
$314M
| $253K | 0.79% |
+30,690
| New | +$227K |
|
36
CVS Health
CVS
$135B
| $244K | 0.76% |
2,927
-30
| -1% | -$2.46K |
|
37
ProShares Ultra S&P500
SSO
$7.52B
| $234K | 0.73% |
7,856
| – | – |
|
38
Amazon
AMZN
$2.44T
| $230K | 0.72% |
1,340
| – | – |
|
39
Cellectar Biosciences
CLRB
$19.8M
| $230K | 0.72% |
645
+611
| +1,797% | +$265K |
|
40
Walt Disney
DIS
$171B
| $228K | 0.71% |
1,297
-16
| -1% | -$2.88K |
|
41
Johnson & Johnson
JNJ
$640B
| $206K | 0.64% |
1,248
-58
| -4% | -$9.6K |
|
42
Merck
MRK
$322B
| $201K | 0.62% |
2,580
-6,413
| -71% | -$477K |
|
|
ACRE
43
Ares Commercial Real Estate
ACRE
$247M
| $189K | 0.59% |
+12,881
| New | +$193K |
|
|
WINT
44
DELISTED
Windtree Therapeutics
WINT
| $156K | 0.49% |
2
+1
| +100% | +$97.3K |
|
45
Ford
F
$60.9B
| $154K | 0.48% |
+10,384
| New | +$138K |
|
46
ProShares UltraShort Russell2000
TWM
$45M
| $133K | 0.41% |
+2,000
| New | +$141K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$220M
| $95.4K | 0.3% |
+14,275
| New | +$93.6K |
|
|
CKPT
48
DELISTED
Checkpoint Therapeutics
CKPT
| $74.1K | 0.23% |
2,511
+1,024
| +69% | +$28.4K |
|
|
NTBL
49
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $29.1K | 0.09% |
347
-415
| -54% | -$31.5K |
|
|
RNTX
50
Rein Therapeutics
RNTX
$64.8M
| $18.8K | 0.06% |
750
+32
| +4% | +$798 |
|
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PVG Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, PVG Asset Management held 79 positions worth $32.1M, up 2% from $31.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PVG Asset Management's Q2 2021 filing shows 30 new, 9 increased, 12 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 4,566 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Materials.
- PVG Asset Management's largest Q2 2021 buy was Invesco QQQ Trust: 4,566 shares worth $1.62M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2021, an estimated $1.36M increase.
- PVG Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $477K.
- PVG Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.1M.
- PVG Asset Management's ten largest holdings make up 61% of its $32.1M portfolio in Q2 2021.
- PVG Asset Management opened 30 new positions and closed 25 in Q2 2021.
- PVG Asset Management's portfolio value rose 2% quarter-over-quarter to $32.1M.
Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.