PVG Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$3.27M |
| 2 |
General Mills
GIS
|
+$3.25M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$3M |
| 4 |
MidCap Financial Investment
MFIC
|
+$2.79M |
| 5 |
Ares Capital
ARCC
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Communication Services | 12.94% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 7.3% |
| 5 | Real Estate | 6.46% |
Similar funds
PVG Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, PVG Asset Management held 100 positions worth $102M, down 27% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
PVG Asset Management withdrew a net $26.5M in Q4 2018, closing 41 positions and reducing 29 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.3% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, PVG Asset Management opened a new position in Invesco CEF Income Composite ETF worth $3.1M.
- PVG Asset Management's largest Q4 2018 buy was Invesco CEF Income Composite ETF: 153,350 shares worth $3.1M.
- PVG Asset Management added most to Target in Q4 2018, an estimated $2.07M increase.
- PVG Asset Management's biggest Q4 2018 reduction was ProShares UltraShort S&P500, cutting an estimated $9.05M.
- PVG Asset Management fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $3.46M.
- PVG Asset Management's ten largest holdings make up 41% of its $102M portfolio in Q4 2018.
- PVG Asset Management opened 20 new positions and closed 41 in Q4 2018.
- PVG Asset Management's portfolio value fell 27% quarter-over-quarter to $102M.
Based on PVG Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.