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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
+0.38%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
–
Cap. Flow
+$26.7M
Cap. Flow %
103.38%
Top 10 Hldgs %
79.07%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$4.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Healthcare 6.41%
3 Financials 2.92%
4 Communication Services 2.73%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55.3B
$160K 0.62%
+14,255
New +$199K
FBIO icon
27
Fortress Biotech
FBIO
$84.4M
$82.1K 0.32%
+6,367
New +$95.3K
PNNT
28
Pennant Park Investment Corp
PNNT
$235M
$63.9K 0.25%
+11,695
New +$74K
WINT
29
DELISTED
Windtree Therapeutics
WINT
$56.1K 0.22%
+4
New +$71.5K
HEPA
30
DELISTED
Hepion Pharmaceuticals
HEPA
$54.5K 0.21%
+108
New +$65.9K
BLRX
31
BioLineRX
BLRX
$12.2M
$44.3K 0.17%
+1,197
New +$68.3K
VKTX icon
32
Viking Therapeutics
VKTX
$3.68B
$40.3K 0.16%
+14,810
New +$48.5K
DWTX
33
Dogwood Therapeutics
DWTX
$62.5M
$30.7K 0.12%
+3,224
New +$454K
RNTX
34
Rein Therapeutics
RNTX
$67.7M
$24.3K 0.09%
+5,880
New +$24.8K
OTLK icon
35
Outlook Therapeutics
OTLK
$155M
$20.1K 0.08%
+823
New +$19.1K
SYBX
36
DELISTED
Synlogic
SYBX
$17.9K 0.07%
+1,258
New +$19.3K
1
2

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C
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SHF
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AIFAIM
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GWA
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KCIC
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PVG Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, PVG Asset Management held 37 positions worth $25.9M. Its ten largest holdings account for 79% of the portfolio.

PVG Asset Management deployed $26.7M of net new capital in Q3 2022, opening 37 new positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 279,118 shares worth $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Healthcare and Financials.

  • PVG Asset Management's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 279,118 shares worth $4.99M.
  • PVG Asset Management's ten largest holdings make up 79% of its $25.9M portfolio in Q3 2022.
  • PVG Asset Management opened 37 new positions and closed 0 in Q3 2022.

Based on PVG Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.