We are live on
!
Find out more
PAM
PVG Asset Management Portfolio holdings
AUM
$173M
1-Year Est. Return
64.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9M
AUM Growth
–
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
103.38%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.83M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.9% |
| 2 | Healthcare | 6.41% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.73% |
| 5 | Technology | 2.12% |
Similar funds
NIM
SFP
EP
C
SHF
AIFAIM
GWA
KCIC
PVG Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, PVG Asset Management held 37 positions worth $25.9M. Its ten largest holdings account for 79% of the portfolio.
PVG Asset Management deployed $26.7M of net new capital in Q3 2022, opening 37 new positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 279,118 shares worth $4.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Healthcare and Financials.
- PVG Asset Management's largest Q3 2022 buy was Direxion Daily S&P 500 Bear 1X ETF: 279,118 shares worth $4.99M.
- PVG Asset Management's ten largest holdings make up 79% of its $25.9M portfolio in Q3 2022.
- PVG Asset Management opened 37 new positions and closed 0 in Q3 2022.
Based on PVG Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.