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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
+5.01%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
-$3.23M
Cap. Flow
-$3.15M
Cap. Flow %
-13.92%
Top 10 Hldgs %
69.92%
Holding
55
New
18
Increased
5
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.4M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$668K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$650K
5
TWM icon
ProShares UltraShort Russell2000
TWM
+$612K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.74M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.15M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.51M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.22M
5
SH icon
ProShares Short S&P500
SH
+$876K

Sector Composition

Rank Sector Weight
1 Financials 5.23%
2 Industrials 3.52%
3 Healthcare 3.37%
4 Materials 2.58%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
51
Sarepta Therapeutics
SRPT
$1.73B
– –
-3,123
Closed -$345K
VKTX icon
52
Viking Therapeutics
VKTX
$3.84B
– –
-14,810
Closed -$40.3K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-5,863
Closed -$731K
RNTX
54
Rein Therapeutics
RNTX
$65.3M
– –
-5,880
Closed -$24.3K
1 2
3

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VWWMG
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PVG Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, PVG Asset Management held 55 positions worth $22.6M, down 13% from $25.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PVG Asset Management withdrew a net $3.15M in Q4 2022, closing 19 positions and reducing 9 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, PVG Asset Management opened a new position in State Street Ultra Short Term Bond ETF worth $2.82M.

  • PVG Asset Management's largest Q4 2022 buy was State Street Ultra Short Term Bond ETF: 70,616 shares worth $2.82M.
  • PVG Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q4 2022, an estimated $264K increase.
  • PVG Asset Management's biggest Q4 2022 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $3.15M.
  • PVG Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $3.74M.
  • PVG Asset Management's ten largest holdings make up 70% of its $22.6M portfolio in Q4 2022.
  • PVG Asset Management opened 18 new positions and closed 19 in Q4 2022.
  • PVG Asset Management's portfolio value fell 13% quarter-over-quarter to $22.6M.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.