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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
-1.73%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$8.51M
Cap. Flow
-$8.14M
Cap. Flow %
-55.47%
Top 10 Hldgs %
80.93%
Holding
47
New
8
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.41M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$847K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$422K
4
RTX icon
RTX Corp
RTX
+$418K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.69M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$677K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$417K
5
VIS icon
Vanguard Industrials ETF
VIS
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Energy 2.71%
3 Industrials 2.39%
4 Consumer Discretionary 1.88%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-58,974
Closed -$5.41M
BLRX
27
BioLineRX
BLRX
$12.3M
– –
-1,546
Closed -$98.6K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
– –
-3,384
Closed -$216K
CPRI icon
29
Capri Holdings
CPRI
$1.83B
– –
-4,571
Closed -$164K
CRWD icon
30
CrowdStrike
CRWD
$194B
– –
-7,192
Closed -$264K
DX
31
Dynex Capital
DX
$3.15B
– –
-10,455
Closed -$132K
FLYW icon
32
Flywire
FLYW
$1.98B
– –
-8,122
Closed -$252K
FND icon
33
Floor & Decor
FND
$6.13B
– –
-2,499
Closed -$260K
FSK icon
34
FS KKR Capital
FSK
$2.96B
– –
-14,663
Closed -$281K
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-4,906
Closed -$417K
MMM icon
36
3M
MMM
$90.9B
– –
-2,417
Closed -$202K
MYRG icon
37
MYR Group
MYRG
$5.19B
– –
-1,875
Closed -$259K
OIH icon
38
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,124
Closed -$323K
QCOM icon
39
Qualcomm
QCOM
$155B
– –
-2,064
Closed -$246K
SYBX
40
DELISTED
Synlogic
SYBX
– –
-4,564
Closed -$29.4K
TDW icon
41
Tidewater
TDW
$3.73B
– –
-5,305
Closed -$294K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
– –
-2,018
Closed -$415K
XHE icon
43
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-3,287
Closed -$323K
CMRX
44
DELISTED
Chimerix, Inc.
CMRX
– –
-28,655
Closed -$34.7K
1
2

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PVG Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, PVG Asset Management held 47 positions worth $14.7M, down 37% from $23.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PVG Asset Management withdrew a net $8.14M in Q3 2023, closing 22 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 7% a quarter earlier, followed by Energy and Industrials.

Against the trend, PVG Asset Management opened a new position in ProShares UltraShort S&P500 worth $912K.

  • PVG Asset Management's largest Q3 2023 buy was ProShares UltraShort S&P500: 4,916 shares worth $912K.
  • PVG Asset Management added most to ProShares Short S&P500 in Q3 2023, an estimated $2.41M increase.
  • PVG Asset Management's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.69M.
  • PVG Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $5.41M.
  • PVG Asset Management's ten largest holdings make up 81% of its $14.7M portfolio in Q3 2023.
  • PVG Asset Management opened 8 new positions and closed 22 in Q3 2023.
  • PVG Asset Management's portfolio value fell 37% quarter-over-quarter to $14.7M.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.