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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
+5.58%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$8.62M
(+38%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
59
New
23
Increased
10
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.96M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 4 |
Johnson & Johnson
JNJ
|
+$862K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.48M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.1M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$698K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$634K |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10% |
| 2 | Technology | 5.53% |
| 3 | Energy | 2.4% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.92M | 18.94% |
14,458
+8,209
| +131% | +$3.28M |
|
|
2
State Street Ultra Short Term Bond ETF
ULST
$527M
| $5.81M | 18.59% |
144,285
+73,669
| +104% | +$2.96M |
|
|
3
iShares Core S&P 500 ETF
IVV
$865B
| $4.78M | 15.31% |
11,637
+3,018
| +35% | +$1.21M |
|
4
Invesco QQQ Trust
QQQ
$441B
| $1.74M | 5.57% |
5,426
+1,349
| +33% | +$398K |
|
5
Vanguard S&P 500 ETF
VOO
$964B
| $1.67M | 5.35% |
4,444
-352
| -7% | -$129K |
|
6
iShares Semiconductor ETF
SOXX
$39.2B
| $868K | 2.78% |
+5,856
| New | +$798K |
|
|
7
Johnson & Johnson
JNJ
$644B
| $827K | 2.65% |
+5,337
| New | +$862K |
|
8
Global X Internet of Things ETF
SNSR
$213M
| $824K | 2.64% |
24,772
+5,859
| +31% | +$188K |
|
|
9
iShares Russell 2000 ETF
IWM
$79.4B
| $811K | 2.6% |
+4,545
| New | +$837K |
|
10
Baxter International
BAX
$12.7B
| $789K | 2.53% |
+19,457
| New | +$825K |
|
11
Chevron
CVX
$383B
| $749K | 2.4% |
+4,589
| New | +$769K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $610K | 1.95% |
+14,260
| New | +$580K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $598K | 1.91% |
9,805
-625
| -6% | -$35K |
|
14
Qualcomm
QCOM
$169B
| $463K | 1.48% |
+3,631
| New | +$451K |
|
15
Capri Holdings
CPRI
$1.8B
| $424K | 1.36% |
+9,019
| New | +$484K |
|
16
iShares US Healthcare ETF
IYH
$3.46B
| $401K | 1.28% |
+7,350
| New | +$403K |
|
|
CKPT
17
DELISTED
Checkpoint Therapeutics
CKPT
| $309K | 0.99% |
137,252
+82,269
| +150% | +$413K |
|
18
Wells Fargo
WFC
$258B
| $287K | 0.92% |
7,668
-1,718
| -18% | -$74.9K |
|
19
Broadcom
AVGO
$1.79T
| $268K | 0.86% |
+4,180
| New | +$251K |
|
|
MASI
20
DELISTED
Masimo
MASI
| $263K | 0.84% |
+1,425
| New | +$240K |
|
21
Mobileye
MBLY
$2.05B
| $261K | 0.84% |
+6,034
| New | +$236K |
|
22
Bristol-Myers Squibb
BMY
$130B
| $260K | 0.83% |
+3,755
| New | +$265K |
|
23
Palo Alto Networks
PANW
$256B
| $256K | 0.82% |
+2,566
| New | +$217K |
|
24
Okta
OKTA
$23.6B
| $254K | 0.81% |
+2,940
| New | +$224K |
|
25
PagerDuty
PD
$824M
| $244K | 0.78% |
+6,985
| New | +$205K |
|
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PVG Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, PVG Asset Management held 59 positions worth $31.2M, up 38% from $22.6M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
PVG Asset Management deployed $7.87M of net new capital in Q1 2023, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Johnson & Johnson: 5,337 shares worth $827K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 3.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $129K trimmed.
- PVG Asset Management's largest Q1 2023 buy was Johnson & Johnson: 5,337 shares worth $827K.
- PVG Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $3.28M increase.
- PVG Asset Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $129K.
- PVG Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q1 2023, selling an estimated $1.48M.
- PVG Asset Management's ten largest holdings make up 77% of its $31.2M portfolio in Q1 2023.
- PVG Asset Management opened 23 new positions and closed 20 in Q1 2023.
- PVG Asset Management's portfolio value rose 38% quarter-over-quarter to $31.2M.
Based on PVG Asset Management's 13F filing for Q1 2023, filed 24 Jul 2023.