PVG Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$668K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$650K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.74M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.15M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.51M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.22M |
| 5 |
ProShares Short S&P500
SH
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.23% |
| 2 | Industrials | 3.52% |
| 3 | Healthcare | 3.37% |
| 4 | Materials | 2.58% |
| 5 | Communication Services | 1.63% |
Similar funds
PVG Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, PVG Asset Management held 55 positions worth $22.6M, down 13% from $25.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
PVG Asset Management withdrew a net $3.15M in Q4 2022, closing 19 positions and reducing 9 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 2.9% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, PVG Asset Management opened a new position in State Street Ultra Short Term Bond ETF worth $2.82M.
- PVG Asset Management's largest Q4 2022 buy was State Street Ultra Short Term Bond ETF: 70,616 shares worth $2.82M.
- PVG Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q4 2022, an estimated $264K increase.
- PVG Asset Management's biggest Q4 2022 reduction was Direxion Daily S&P 500 Bear 1X ETF, cutting an estimated $3.15M.
- PVG Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $3.74M.
- PVG Asset Management's ten largest holdings make up 70% of its $22.6M portfolio in Q4 2022.
- PVG Asset Management opened 18 new positions and closed 19 in Q4 2022.
- PVG Asset Management's portfolio value fell 13% quarter-over-quarter to $22.6M.
Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.