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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
-1.71%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$350K
Cap. Flow
-$73.4K
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.7%
Holding
62
New
26
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
APA icon
APA Corp
APA
+$869K
4
M icon
Macy's
M
+$756K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.53M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$660K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Energy 6.25%
3 Real Estate 5.37%
4 Consumer Discretionary 2.93%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$337K 1.35%
+2,489
New +$316K
CKPT
27
DELISTED
Checkpoint Therapeutics
CKPT
$336K 1.35%
149,870
+12,676
+9% +$29.3K
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.2B
$335K 1.35%
+1,364
New +$332K
IDGT icon
29
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$327K 1.32%
+4,153
New +$309K
SAR icon
30
Saratoga Investment
SAR
$312M
$236K 0.95%
+10,165
New +$235K
BOIL icon
31
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$217K 0.87%
+1,873
New +$193K
AMD icon
32
Advanced Micro Devices
AMD
$776B
$215K 0.86%
1,307
-449
-26% -$68.2K
DIS icon
33
Walt Disney
DIS
$167B
$211K 0.85%
+2,194
New +$202K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$201K 0.81%
+2,971
New +$193K
NPFD icon
35
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$195K 0.78%
+10,275
New +$192K
VALE icon
36
Vale
VALE
$64.1B
$182K 0.73%
+15,576
New +$167K
ALT icon
37
Altimmune
ALT
$552M
$145K 0.58%
23,668
+547
+2% +$3.71K
BLRX
38
BioLineRX
BLRX
$12.3M
$84.3K 0.34%
3,930
+840
+27% +$23.1K
AVXL icon
39
Anavex Life Sciences
AVXL
$255M
$73.9K 0.3%
+13,005
New +$75K
CALC icon
40
CalciMedica
CALC
$15.8M
$67K 0.27%
+15,115
New +$66.4K
MIST icon
41
Milestone Pharmaceuticals
MIST
$138M
$46.1K 0.19%
+30,345
New +$44.2K
NCV
42
Virtus Convertible & Income Fund
NCV
$378M
$44.5K 0.18%
+3,179
New +$43.2K
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.28B
– –
-11,137
Closed -$329K
BXMX
44
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-113,390
Closed -$1.53M
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.37B
– –
-7,131
Closed -$218K
CPRX
46
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,786
Closed -$183K
FINX icon
47
Global X FinTech ETF
FINX
$170M
– –
-12,330
Closed -$310K
HPQ icon
48
HP
HPQ
$24.9B
– –
-6,056
Closed -$212K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.34B
– –
-3,022
Closed -$415K
KBWB icon
50
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-7,803
Closed -$417K
1
2
3

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PVG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, PVG Asset Management held 62 positions worth $24.9M, down 1.4% from $25.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PVG Asset Management's Q3 2024 filing shows 26 new, 9 increased, 8 reduced and 18 closed positions. Its largest new stake was APA Corp: 30,961 shares worth $757K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • PVG Asset Management's largest Q3 2024 buy was APA Corp: 30,961 shares worth $757K.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2024, an estimated $1.24M increase.
  • PVG Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.96M.
  • PVG Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q3 2024, selling an estimated $1.53M.
  • PVG Asset Management's ten largest holdings make up 61% of its $24.9M portfolio in Q3 2024.
  • PVG Asset Management opened 26 new positions and closed 18 in Q3 2024.
  • PVG Asset Management's portfolio value fell 1.4% quarter-over-quarter to $24.9M.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.