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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
-0.27%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$1.27M
(+3.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
79
New
25
Increased
7
Reduced
6
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.77M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.22M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$1.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.57M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$688K |
| 5 |
Procure Space ETF
UFO
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Materials | 3.98% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Staples | 2.57% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKPT
26
DELISTED
Checkpoint Therapeutics
CKPT
| $294K | 0.88% |
8,913
+6,402
| +255% | +$189K |
|
27
CVS Health
CVS
$133B
| $247K | 0.74% |
2,916
-11
| -0.4% | -$921 |
|
28
ProShares Ultra S&P500
SSO
$7.87B
| $235K | 0.7% |
7,856
| – | – |
|
29
Amazon
AMZN
$2.92T
| $220K | 0.66% |
1,340
| – | – |
|
30
Kinder Morgan
KMI
$71.7B
| $214K | 0.64% |
12,790
-4,325
| -25% | -$73.5K |
|
|
BLRX
31
BioLineRX
BLRX
$12.3M
| $210K | 0.63% |
+1,913
| New | +$227K |
|
|
XFLT
32
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $172K | 0.51% |
+4,000
| New | +$178K |
|
|
NXXT
33
NextNRG Inc
NXXT
$45.6M
| $123K | 0.37% |
+1,500
| New | +$115K |
|
34
Intel
INTC
$455B
| $109K | 0.33% |
+2,042
| New | +$111K |
|
|
HEPA
35
DELISTED
Hepion Pharmaceuticals
HEPA
| $79.5K | 0.24% |
52
-138
| -73% | -$221K |
|
|
NTBL
36
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $25.3K | 0.08% |
353
+6
| +2% | +$468 |
|
|
RNTX
37
Rein Therapeutics
RNTX
$63.1M
| $24K | 0.07% |
1,178
+428
| +57% | +$9.38K |
|
|
ACRE
38
Ares Commercial Real Estate
ACRE
$236M
| – | – |
-12,881
| Closed | -$189K |
|
39
Ambarella
AMBA
$3.77B
| – | – |
-4,134
| Closed | -$441K |
|
40
ASML
ASML
$626B
| – | – |
-625
| Closed | -$432K |
|
41
Crown Castle
CCI
$33.3B
| – | – |
-2,109
| Closed | -$411K |
|
42
Cellectar Biosciences
CLRB
$20.5M
| – | – |
-645
| Closed | -$230K |
|
43
CTS Corp
CTS
$1.83B
| – | – |
-11,655
| Closed | -$433K |
|
44
Walt Disney
DIS
$167B
| – | – |
-1,297
| Closed | -$228K |
|
45
Entegris
ENTG
$18.1B
| – | – |
-3,409
| Closed | -$419K |
|
46
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-10,647
| Closed | -$511K |
|
47
Ford
F
$58.5B
| – | – |
-10,384
| Closed | -$154K |
|
48
Femasys
FEMY
$8.64M
| – | – |
-2,120
| Closed | -$344K |
|
49
FS KKR Capital
FSK
$2.96B
| – | – |
-17,106
| Closed | -$368K |
|
50
GE Aerospace
GE
$374B
| – | – |
-5,854
| Closed | -$393K |
|
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PVG Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, PVG Asset Management held 79 positions worth $33.4M, up 3.9% from $32.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
PVG Asset Management deployed $1.83M of net new capital in Q3 2021, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 93,255 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.7% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $688K trimmed.
- PVG Asset Management's largest Q3 2021 buy was State Street Ultra Short Term Bond ETF: 93,255 shares worth $3.77M.
- PVG Asset Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $783K increase.
- PVG Asset Management's biggest Q3 2021 reduction was ProShares UltraShort S&P500, cutting an estimated $688K.
- PVG Asset Management fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $1.8M.
- PVG Asset Management's ten largest holdings make up 70% of its $33.4M portfolio in Q3 2021.
- PVG Asset Management opened 25 new positions and closed 37 in Q3 2021.
- PVG Asset Management's portfolio value rose 3.9% quarter-over-quarter to $33.4M.
Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.