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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
+3.61%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$635K
(+2%)
Cap. Flow
-$92.3K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
79
New
30
Increased
9
Reduced
12
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$1.36M |
| 3 |
POL
Polished.com Inc.
POL
|
+$1.32M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$1.12M |
| 5 |
Procure Space ETF
UFO
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 2 |
ProShares Short Russell2000
RWM
|
+$1.83M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.18M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$926K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Healthcare | 8.45% |
| 3 | Materials | 3.7% |
| 4 | Industrials | 2.53% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $5.29M | 16.46% |
12,305
-360
| -3% | -$151K |
|
2
Vanguard S&P 500 ETF
VOO
$956B
| $3.58M | 11.14% |
9,103
-559
| -6% | -$215K |
|
3
ProShares Short S&P500
SH
$928M
| $1.8M | 5.61% |
29,315
-1,675
| -5% | -$106K |
|
|
4
Invesco QQQ Trust
QQQ
$436B
| $1.62M | 5.03% |
+4,566
| New | +$1.54M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.57M | 4.87% |
10,386
+382
| +4% | +$56.9K |
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $1.54M | 4.78% |
6,696
-1,247
| -16% | -$280K |
|
|
7
ProShares UltraShort S&P500
SDS
$435M
| $1.51M | 4.68% |
6,660
+5,660
| +566% | +$1.36M |
|
|
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $1.2M | 3.73% |
+6,239
| New | +$1.12M |
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $926K | 2.88% |
+4,810
| New | +$1.32M |
|
|
10
Procure Space ETF
UFO
$599M
| $686K | 2.13% |
+22,057
| New | +$658K |
|
11
VanEck Oil Services ETF
OIH
$1.97B
| $517K | 1.61% |
+2,361
| New | +$493K |
|
12
iShares MSCI Mexico ETF
EWW
$1.89B
| $511K | 1.59% |
+10,647
| New | +$502K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $477K | 1.49% |
+10,563
| New | +$436K |
|
14
Ambarella
AMBA
$3.04B
| $441K | 1.37% |
+4,134
| New | +$409K |
|
15
CTS Corp
CTS
$1.76B
| $433K | 1.35% |
+11,655
| New | +$401K |
|
16
ASML
ASML
$596B
| $432K | 1.34% |
+625
| New | +$412K |
|
|
HSKA
17
DELISTED
Heska Corp
HSKA
| $422K | 1.31% |
+1,838
| New | +$361K |
|
18
Rockwell Automation
ROK
$51.1B
| $420K | 1.31% |
+1,469
| New | +$396K |
|
19
Entegris
ENTG
$16.3B
| $419K | 1.3% |
+3,409
| New | +$392K |
|
20
Onto Innovation
ONTO
$10.9B
| $418K | 1.3% |
+5,721
| New | +$393K |
|
21
ProShares UltraPro Short S&P 500
SPXU
$435M
| $415K | 1.29% |
+1,138
| New | +$456K |
|
22
Crown Castle
CCI
$34.6B
| $411K | 1.28% |
+2,109
| New | +$395K |
|
23
Mitek Systems
MITK
$756M
| $405K | 1.26% |
+21,021
| New | +$354K |
|
24
Supernus Pharmaceuticals
SUPN
$2.7B
| $398K | 1.24% |
+12,935
| New | +$397K |
|
25
Global X Internet of Things ETF
SNSR
$211M
| $393K | 1.22% |
+11,008
| New | +$379K |
|
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PVG Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, PVG Asset Management held 79 positions worth $32.1M, up 2% from $31.5M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PVG Asset Management's Q2 2021 filing shows 30 new, 9 increased, 12 reduced and 25 closed positions. Its largest new stake was Invesco QQQ Trust: 4,566 shares worth $1.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.1M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Materials.
- PVG Asset Management's largest Q2 2021 buy was Invesco QQQ Trust: 4,566 shares worth $1.62M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q2 2021, an estimated $1.36M increase.
- PVG Asset Management's biggest Q2 2021 reduction was Merck, cutting an estimated $477K.
- PVG Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $3.1M.
- PVG Asset Management's ten largest holdings make up 61% of its $32.1M portfolio in Q2 2021.
- PVG Asset Management opened 30 new positions and closed 25 in Q2 2021.
- PVG Asset Management's portfolio value rose 2% quarter-over-quarter to $32.1M.
Based on PVG Asset Management's 13F filing for Q2 2021, filed 17 Aug 2021.