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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
+3.61%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$635K
Cap. Flow
-$92.3K
Cap. Flow %
-0.29%
Top 10 Hldgs %
61.32%
Holding
79
New
30
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$1.36M
3
POL
Polished.com Inc.
POL
+$1.32M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.12M
5
UFO icon
Procure Space ETF
UFO
+$658K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
2
RWM icon
ProShares Short Russell2000
RWM
+$1.83M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.18M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$926K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Healthcare 8.45%
3 Materials 3.7%
4 Industrials 2.53%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITO
51
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$18.7K 0.06%
+11,988
New +$16.7K
AMAT icon
52
Applied Materials
AMAT
$403B
– –
-3,077
Closed -$411K
BWSN
53
DELISTED
Babcock & Wilcox Enterprises 8.125% Senior Notes due 2026
BWSN
– –
-10,400
Closed -$275K
CSCO icon
54
Cisco
CSCO
$457B
– –
-4,190
Closed -$217K
DBX icon
55
Dropbox
DBX
$7.6B
– –
-14,299
Closed -$381K
ENSG icon
56
The Ensign Group
ENSG
$10.4B
– –
-4,314
Closed -$405K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-9,772
Closed -$1.48M
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-15,722
Closed -$1.18M
NXPI icon
59
NXP Semiconductors
NXPI
$57.8B
– –
-1,919
Closed -$386K
RWM icon
60
ProShares Short Russell2000
RWM
$132M
– –
-83,120
Closed -$1.83M
RXT icon
61
Rackspace Technology
RXT
$1.05B
– –
-10,771
Closed -$256K
SLX icon
62
VanEck Steel ETF
SLX
$169M
– –
-12,131
Closed -$677K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-7,814
Closed -$3.1M
T icon
64
AT&T
T
$159B
– –
-23,472
Closed -$537K
FLZH
65
Flash Sports & Media Holdings
FLZH
$63.2M
– –
-958
Closed -$202K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-23,508
Closed -$926K
DWTX
67
Dogwood Therapeutics
DWTX
$55.2M
– –
-2,206
Closed -$316K
YCBD.PRA
68
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-17,148
Closed -$155K
PRIF.PRG
69
DELISTED
Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026
PRIF.PRG
– –
-15,000
Closed -$373K
CYTO
70
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-27
Closed -$37.5K
1 2
3

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PVG Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, PVG Asset Management held 79 positions worth $32.1M, up 2% from $31.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PVG Asset Management's Q2 2021 filing shows 30 new, 9 increased, 12 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 4,566 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Materials.

  • PVG Asset Management's largest Q2 2021 buy was Invesco QQQ Trust: 4,566 shares worth $1.62M.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2021, an estimated $1.36M increase.
  • PVG Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $477K.
  • PVG Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.1M.
  • PVG Asset Management's ten largest holdings make up 61% of its $32.1M portfolio in Q2 2021.
  • PVG Asset Management opened 30 new positions and closed 25 in Q2 2021.
  • PVG Asset Management's portfolio value rose 2% quarter-over-quarter to $32.1M.

Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.