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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
+5.58%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$8.62M
(+38%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
59
New
23
Increased
10
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
+$862K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.48M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$698K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$634K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 5.53% |
| 3 | Energy | 2.4% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$89.7B
| – | – |
-1,208
| Closed | -$287K |
|
|
52
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| – | – |
-89,350
| Closed | -$1.48M |
|
53
Tecnoglass Holdings Inc.
TGLS
$2.12B
| – | – |
-9,652
| Closed | -$297K |
|
|
54
ProShares UltraShort Russell2000
TWM
$41.7M
| – | – |
-7,489
| Closed | -$621K |
|
|
55
Vanguard Russell 2000 ETF
VTWO
$17.8B
| – | – |
-15,568
| Closed | -$1.1M |
|
|
WINT
56
DELISTED
Windtree Therapeutics
WINT
| – | – |
-4
| Closed | -$31.8K |
|
|
GTHX
57
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-15,585
| Closed | -$84.6K |
|
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PVG Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, PVG Asset Management held 59 positions worth $31.2M, up 38% from $22.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
PVG Asset Management deployed $7.87M of net new capital in Q1 2023, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Johnson & Johnson: 5,337 shares worth $827K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $129K trimmed.
- PVG Asset Management's largest Q1 2023 buy was Johnson & Johnson: 5,337 shares worth $827K.
- PVG Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.28M increase.
- PVG Asset Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $129K.
- PVG Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q1 2023, selling an estimated $1.48M.
- PVG Asset Management's ten largest holdings make up 77% of its $31.2M portfolio in Q1 2023.
- PVG Asset Management opened 23 new positions and closed 20 in Q1 2023.
- PVG Asset Management's portfolio value rose 38% quarter-over-quarter to $31.2M.
Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.