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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
+5.27%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
–
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 4 |
ProShares Short S&P500
SH
|
+$2.15M |
| 5 |
ProShares Short Russell2000
RWM
|
+$1.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.34% |
| 2 | Healthcare | 6.91% |
| 3 | Technology | 5.24% |
| 4 | Communication Services | 3.11% |
| 5 | Energy | 1.93% |
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PVG Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, PVG Asset Management held 49 positions worth $31.5M. Its ten largest holdings account for 71% of the portfolio.
PVG Asset Management deployed $30.9M of net new capital in Q1 2021, opening 49 new positions. Its largest new stake was iShares Core S&P 500 ETF: 12,665 shares worth $5.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Healthcare and Technology.
- PVG Asset Management's largest Q1 2021 buy was iShares Core S&P 500 ETF: 12,665 shares worth $5.04M.
- PVG Asset Management's ten largest holdings make up 71% of its $31.5M portfolio in Q1 2021.
- PVG Asset Management opened 49 new positions and closed 0 in Q1 2021.
Based on PVG Asset Management's 13F filing for Q1 2021, filed 14 May 2021.