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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
-1.71%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$350K
Cap. Flow
-$73.4K
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.7%
Holding
62
New
26
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
APA icon
APA Corp
APA
+$869K
4
M icon
Macy's
M
+$756K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.53M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$660K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Energy 6.25%
3 Real Estate 5.37%
4 Consumer Discretionary 2.93%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
51
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-468,920
Closed -$1.44M
MGK icon
52
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-9,020
Closed -$567K
PSQ icon
53
ProShares Short QQQ
PSQ
$720M
– –
-9,360
Closed -$379K
RCAT icon
54
Red Cat Holdings
RCAT
$1.35B
– –
-55,037
Closed -$63.3K
RTX icon
55
RTX Corp
RTX
$294B
– –
-2,647
Closed -$266K
T icon
56
AT&T
T
$160B
– –
-11,103
Closed -$212K
ULST icon
57
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-5,552
Closed -$225K
USRT icon
58
iShares Core US REIT ETF
USRT
$4.64B
– –
-4,792
Closed -$257K
XBIL icon
59
US Treasury 6 Month Bill ETF
XBIL
$741M
– –
-9,450
Closed -$473K
1 2
3

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PVG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, PVG Asset Management held 62 positions worth $24.9M, down 1.4% from $25.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PVG Asset Management's Q3 2024 filing shows 26 new, 9 increased, 8 reduced and 18 closed positions. Its largest new stake was APA Corp: 30,961 shares worth $757K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • PVG Asset Management's largest Q3 2024 buy was APA Corp: 30,961 shares worth $757K.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2024, an estimated $1.24M increase.
  • PVG Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.96M.
  • PVG Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q3 2024, selling an estimated $1.53M.
  • PVG Asset Management's ten largest holdings make up 61% of its $24.9M portfolio in Q3 2024.
  • PVG Asset Management opened 26 new positions and closed 18 in Q3 2024.
  • PVG Asset Management's portfolio value fell 1.4% quarter-over-quarter to $24.9M.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.