PVG Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$412K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$386K |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$317K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.98% |
| 2 | Technology | 4.38% |
| 3 | Energy | 2.86% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro Short S&P 500
SPXU
$406M
| – | – |
-520
| Closed | -$140K |
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-14,458
| Closed | -$5.92M |
|
53
Wells Fargo
WFC
$261B
| – | – |
-7,668
| Closed | -$287K |
|
|
DWTX
54
Dogwood Therapeutics
DWTX
$55.2M
| – | – |
-3,224
| Closed | -$29.6K |
|
Similar funds
PVG Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, PVG Asset Management held 56 positions worth $23.2M, down 26% from $31.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
PVG Asset Management withdrew a net $8.96M in Q2 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
Against the trend, PVG Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.41M.
- PVG Asset Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,974 shares worth $5.41M.
- PVG Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2023, an estimated $227K increase.
- PVG Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
- PVG Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $5.92M.
- PVG Asset Management's ten largest holdings make up 76% of its $23.2M portfolio in Q2 2023.
- PVG Asset Management opened 17 new positions and closed 17 in Q2 2023.
- PVG Asset Management's portfolio value fell 26% quarter-over-quarter to $23.2M.
Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.