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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
+4.33%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$6.02M
Cap. Flow
+$5.29M
Cap. Flow %
25.57%
Top 10 Hldgs %
75.15%
Holding
45
New
20
Increased
4
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.34M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.25M
4
PSQ icon
ProShares Short QQQ
PSQ
+$552K
5
T icon
AT&T
T
+$348K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.77M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.07M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$425K
4
CVX icon
Chevron
CVX
+$397K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 13.97%
2 Industrials 2.88%
3 Communication Services 2.83%
4 Financials 1.32%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$127B
$202K 0.98%
+599
New +$179K
BCAB icon
27
BioAtla
BCAB
$5.46M
$161K 0.78%
+1,307
New +$113K
BLRX
28
BioLineRX
BLRX
$12.3M
$97.1K 0.47%
+1,546
New +$95.6K
FSCO
29
FS Credit Opportunities Corp
FSCO
$1B
$66.4K 0.32%
11,708
– –
MIST icon
30
Milestone Pharmaceuticals
MIST
$138M
$32.3K 0.16%
19,320
+3,915
+25% +$10.6K
AMZN icon
31
Amazon
AMZN
$2.92T
– –
-2,166
Closed -$275K
BSX icon
32
Boston Scientific
BSX
$69.5B
– –
-4,820
Closed -$254K
CVX icon
33
Chevron
CVX
$392B
– –
-2,354
Closed -$397K
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-8,229
Closed -$425K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,765
Closed -$257K
OTLK icon
36
Outlook Therapeutics
OTLK
$183M
– –
-2,931
Closed -$13K
RPG icon
37
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-7,512
Closed -$226K
SH icon
38
ProShares Short S&P500
SH
$907M
– –
-47,916
Closed -$2.77M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,332
Closed -$225K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,480
Closed -$228K
RAIN
41
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-47,520
Closed -$41K
1
2

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PVG Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, PVG Asset Management held 45 positions worth $20.7M, up 41% from $14.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

PVG Asset Management deployed $5.29M of net new capital in Q4 2023, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,597 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.5% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.07M trimmed.

  • PVG Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,597 shares worth $5.45M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q4 2023, an estimated $1.25M increase.
  • PVG Asset Management's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.07M.
  • PVG Asset Management fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $2.77M.
  • PVG Asset Management's ten largest holdings make up 75% of its $20.7M portfolio in Q4 2023.
  • PVG Asset Management opened 20 new positions and closed 12 in Q4 2023.
  • PVG Asset Management's portfolio value rose 41% quarter-over-quarter to $20.7M.

Based on PVG Asset Management's 13F filing for Q4 2023, filed 12 Mar 2024.