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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
+1.38%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
–
Cap. Flow
+$25.1M
Cap. Flow %
99.56%
Top 10 Hldgs %
68.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77%
2 Healthcare 12.94%
3 Real Estate 5.08%
4 Technology 1.97%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.42B
$257K 1.02%
+4,792
New +$249K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$514M
$225K 0.89%
+5,552
New +$224K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.74B
$218K 0.87%
+7,131
New +$223K
T icon
29
AT&T
T
$182B
$212K 0.84%
+11,103
New +$193K
HPQ icon
30
HP
HPQ
$30.7B
$212K 0.84%
+6,056
New +$192K
CPRX
31
DELISTED
Catalyst Pharmaceutical
CPRX
$183K 0.72%
+11,786
New +$183K
ALT icon
32
Altimmune
ALT
$642M
$154K 0.61%
+23,121
New +$171K
BLRX
33
BioLineRX
BLRX
$11.8M
$70.4K 0.28%
+3,090
New +$82.9K
RCAT icon
34
Red Cat Holdings
RCAT
$1.19B
$63.3K 0.25%
+55,037
New +$59.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, PVG Asset Management held 36 positions worth $25.2M. Its ten largest holdings account for 68% of the portfolio.

PVG Asset Management deployed $25.1M of net new capital in Q2 2024, opening 36 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 35,258 shares worth $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Healthcare and Real Estate.

  • PVG Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 35,258 shares worth $3.24M.
  • PVG Asset Management's ten largest holdings make up 68% of its $25.2M portfolio in Q2 2024.
  • PVG Asset Management opened 36 new positions and closed 0 in Q2 2024.

Based on PVG Asset Management's 13F filing for Q2 2024, filed 22 Aug 2024.