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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
-0.27%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$1.27M
Cap. Flow
+$1.83M
Cap. Flow %
5.47%
Top 10 Hldgs %
69.75%
Holding
79
New
25
Increased
7
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.77M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$688K
5
UFO icon
Procure Space ETF
UFO
+$686K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Materials 3.98%
3 Healthcare 3.96%
4 Consumer Staples 2.57%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
– –
-2,350
Closed -$389K
JNJ icon
52
Johnson & Johnson
JNJ
$611B
– –
-1,248
Closed -$206K
MITK icon
53
Mitek Systems
MITK
$807M
– –
-21,021
Closed -$405K
MRK icon
54
Merck
MRK
$318B
– –
-2,580
Closed -$201K
NNDM
55
Nano Dimension
NNDM
$333M
– –
-30,690
Closed -$253K
OIH icon
56
VanEck Oil Services ETF
OIH
$1.94B
– –
-2,361
Closed -$517K
ONTO icon
57
Onto Innovation
ONTO
$14.5B
– –
-5,721
Closed -$418K
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-10,563
Closed -$477K
PNNT
59
Pennant Park Investment Corp
PNNT
$229M
– –
-14,275
Closed -$95.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$483B
– –
-4,566
Closed -$1.62M
ROK icon
61
Rockwell Automation
ROK
$49.4B
– –
-1,469
Closed -$420K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-10,386
Closed -$1.57M
SH icon
63
ProShares Short S&P500
SH
$898M
– –
-29,315
Closed -$1.8M
SNSR icon
64
Global X Internet of Things ETF
SNSR
$219M
– –
-11,008
Closed -$393K
SPXU icon
65
ProShares UltraPro Short S&P 500
SPXU
$391M
– –
-1,138
Closed -$415K
SSL icon
66
Sasol
SSL
$7.14B
– –
-17,290
Closed -$265K
NSLR
67
Neostellar Capital Corp
NSLR
$292M
– –
-21,608
Closed -$291K
SUPN icon
68
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-12,935
Closed -$398K
TWM icon
69
ProShares UltraShort Russell2000
TWM
$41.2M
– –
-2,000
Closed -$133K
UFO icon
70
Procure Space ETF
UFO
$636M
– –
-22,057
Closed -$686K
WINT
71
DELISTED
Windtree Therapeutics
WINT
– –
-2
Closed -$156K
HCDI
72
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-4,124
Closed -$267K
MITO
73
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
– –
-11,988
Closed -$18.7K
HSKA
74
DELISTED
Heska Corp
HSKA
– –
-1,838
Closed -$422K
1 2
3

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PVG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, PVG Asset Management held 79 positions worth $33.4M, up 3.9% from $32.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PVG Asset Management deployed $1.83M of net new capital in Q3 2021, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 93,255 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $688K trimmed.

  • PVG Asset Management's largest Q3 2021 buy was State Street Ultra Short Term Bond ETF: 93,255 shares worth $3.77M.
  • PVG Asset Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $783K increase.
  • PVG Asset Management's biggest Q3 2021 reduction was ProShares UltraShort S&P500, cutting an estimated $688K.
  • PVG Asset Management fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $1.8M.
  • PVG Asset Management's ten largest holdings make up 70% of its $33.4M portfolio in Q3 2021.
  • PVG Asset Management opened 25 new positions and closed 37 in Q3 2021.
  • PVG Asset Management's portfolio value rose 3.9% quarter-over-quarter to $33.4M.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.