PVG Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$839K |
| 3 |
MITT
TPG Mortgage Investment Trust
MITT
|
+$599K |
| 4 |
Citigroup
C
|
+$500K |
| 5 |
FS KKR Capital
FSK
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.77M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
ProShares Short QQQ
PSQ
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.96% |
| 2 | Industrials | 4.12% |
| 3 | Real Estate | 4.03% |
| 4 | Materials | 3.8% |
| 5 | Financials | 3.73% |
Similar funds
PVG Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, PVG Asset Management held 73 positions worth $27.3M, down 18% from $33.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PVG Asset Management withdrew a net $6.97M in Q4 2021, closing 23 positions and reducing 8 holdings. Its most notable exit was State Street Ultra Short Term Bond ETF, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 4% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, PVG Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.66M.
- PVG Asset Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 5,596 shares worth $2.66M.
- PVG Asset Management added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $392K increase.
- PVG Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.38M.
- PVG Asset Management fully exited State Street Ultra Short Term Bond ETF in Q4 2021, selling an estimated $3.77M.
- PVG Asset Management's ten largest holdings make up 67% of its $27.3M portfolio in Q4 2021.
- PVG Asset Management opened 31 new positions and closed 23 in Q4 2021.
- PVG Asset Management's portfolio value fell 18% quarter-over-quarter to $27.3M.
Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.