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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
-0.27%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.4M
AUM Growth
+$1.27M
Cap. Flow
+$1.83M
Cap. Flow %
5.47%
Top 10 Hldgs %
69.75%
Holding
79
New
25
Increased
7
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.77M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.22M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.22M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$688K
5
UFO icon
Procure Space ETF
UFO
+$686K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Materials 3.98%
3 Healthcare 3.96%
4 Consumer Staples 2.57%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$865B
$5.15M 15.42%
11,962
-343
-3% -$152K
ULST icon
2
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.77M 11.29%
+93,255
New +$3.77M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$964B
$2.95M 8.84%
7,487
-1,616
-18% -$656K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.4B
$2.24M 6.7%
10,229
+3,533
+53% +$783K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$2.12M 6.34%
+21,638
New +$2.22M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.75M 5.24%
+34,732
New +$1.8M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$1.69M 5.05%
+21,625
New +$1.73M
PSQ icon
8
ProShares Short QQQ
PSQ
$847M
$1.25M 3.74%
+20,509
New +$1.22M
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.53B
$1.24M 3.7%
6,239
– –
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.2B
$1.15M 3.44%
+15,559
New +$1.19M
POL
11
DELISTED
Polished.com Inc.
POL
$915K 2.74%
5,828
+1,018
+21% +$153K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$774K 2.32%
+9,700
New +$792K
RPG icon
13
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$770K 2.3%
+19,990
New +$781K
SDS icon
14
ProShares UltraShort S&P500
SDS
$428M
$756K 2.26%
3,414
-3,246
-49% -$688K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$465K 1.39%
+1,374
New +$480K
TECH icon
16
Bio-Techne
TECH
$11.2B
$442K 1.32%
+3,652
New +$444K
DLTR icon
17
Dollar Tree
DLTR
$24.8B
$434K 1.3%
+4,538
New +$436K
SCSC icon
18
Scansource
SCSC
$1.18B
$433K 1.3%
+12,445
New +$382K
MRVL icon
19
Marvell Technology
MRVL
$150B
$431K 1.29%
+7,148
New +$429K
DAR icon
20
Darling Ingredients
DAR
$9.26B
$423K 1.27%
+5,885
New +$421K
TSE
21
DELISTED
Trinseo
TSE
$416K 1.24%
+7,698
New +$400K
FFIV icon
22
F5
FFIV
$22.5B
$410K 1.23%
+2,063
New +$413K
NEWR
23
DELISTED
New Relic, Inc.
NEWR
$408K 1.22%
+5,686
New +$420K
WDAY icon
24
Workday
WDAY
$41.7B
$402K 1.2%
+1,609
New +$398K
GTM
25
ZoomInfo Technologies
GTM
$1.01B
$391K 1.17%
+6,392
New +$382K
1
2 3

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PVG Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, PVG Asset Management held 79 positions worth $33.4M, up 3.9% from $32.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PVG Asset Management deployed $1.83M of net new capital in Q3 2021, opening 25 new positions and adding to 7 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 93,255 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 8.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was ProShares UltraShort S&P500, an estimated $688K trimmed.

  • PVG Asset Management's largest Q3 2021 buy was State Street Ultra Short Term Bond ETF: 93,255 shares worth $3.77M.
  • PVG Asset Management added most to iShares Russell 2000 ETF in Q3 2021, an estimated $783K increase.
  • PVG Asset Management's biggest Q3 2021 reduction was ProShares UltraShort S&P500, cutting an estimated $688K.
  • PVG Asset Management fully exited ProShares Short S&P500 in Q3 2021, selling an estimated $1.8M.
  • PVG Asset Management's ten largest holdings make up 70% of its $33.4M portfolio in Q3 2021.
  • PVG Asset Management opened 25 new positions and closed 37 in Q3 2021.
  • PVG Asset Management's portfolio value rose 3.9% quarter-over-quarter to $33.4M.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.