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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
+4.1%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.2M
AUM Growth
-$8.06M
(-26%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-38.63%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
56
New
17
Increased
1
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$412K |
| 3 |
Vanguard Industrials ETF
VIS
|
+$386K |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$317K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.98% |
| 2 | Technology | 4.38% |
| 3 | Energy | 2.86% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.41M | 23.36% |
+58,974
| New | +$5.4M |
|
|
2
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.2M | 18.13% |
104,420
-39,865
| -28% | -$1.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $2.85M | 12.28% |
6,389
-5,248
| -45% | -$2.21M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $1.75M | 7.55% |
4,299
-145
| -3% | -$55.9K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
| $928K | 4% |
13,415
+3,610
| +37% | +$227K |
|
|
6
Invesco QQQ Trust
QQQ
$458B
| $675K | 2.91% |
1,826
-3,600
| -66% | -$1.21M |
|
7
Johnson & Johnson
JNJ
$629B
| $499K | 2.15% |
3,015
-2,322
| -44% | -$375K |
|
8
Baxter International
BAX
$11.4B
| $462K | 1.99% |
10,135
-9,322
| -48% | -$406K |
|
9
iShares Russell 2000 ETF
IWM
$81.5B
| $455K | 1.96% |
2,432
-2,113
| -46% | -$377K |
|
|
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
| $417K | 1.8% |
+4,906
| New | +$412K |
|
|
11
Vanguard Industrials ETF
VIS
$8.23B
| $415K | 1.79% |
+2,018
| New | +$386K |
|
12
Chevron
CVX
$387B
| $369K | 1.59% |
2,342
-2,247
| -49% | -$360K |
|
|
13
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $323K | 1.4% |
+3,287
| New | +$317K |
|
|
14
VanEck Oil Services ETF
OIH
$2.04B
| $323K | 1.39% |
+1,124
| New | +$305K |
|
15
Tidewater
TDW
$3.82B
| $294K | 1.27% |
+5,305
| New | +$243K |
|
16
FS KKR Capital
FSK
$2.99B
| $281K | 1.21% |
+14,663
| New | +$277K |
|
17
CrowdStrike
CRWD
$189B
| $264K | 1.14% |
+7,192
| New | +$251K |
|
18
ProShares Short S&P500
SH
$887M
| $263K | 1.14% |
+4,743
| New | +$279K |
|
19
Floor & Decor
FND
$5.75B
| $260K | 1.12% |
+2,499
| New | +$239K |
|
20
MYR Group
MYRG
$6.34B
| $259K | 1.12% |
+1,875
| New | +$245K |
|
21
Array Technologies
ARRY
$872M
| $254K | 1.09% |
+11,219
| New | +$240K |
|
22
Flywire
FLYW
$1.96B
| $252K | 1.09% |
+8,122
| New | +$244K |
|
23
Qualcomm
QCOM
$178B
| $246K | 1.06% |
2,064
-1,567
| -43% | -$180K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $244K | 1.05% |
+4,483
| New | +$243K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $216K | 0.93% |
3,384
-371
| -10% | -$24.9K |
|
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PVG Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, PVG Asset Management held 56 positions worth $23.2M, down 26% from $31.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
PVG Asset Management withdrew a net $8.96M in Q2 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 10% a quarter earlier, followed by Technology and Energy.
Against the trend, PVG Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $5.41M.
- PVG Asset Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,974 shares worth $5.41M.
- PVG Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2023, an estimated $227K increase.
- PVG Asset Management's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.21M.
- PVG Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $5.92M.
- PVG Asset Management's ten largest holdings make up 76% of its $23.2M portfolio in Q2 2023.
- PVG Asset Management opened 17 new positions and closed 17 in Q2 2023.
- PVG Asset Management's portfolio value fell 26% quarter-over-quarter to $23.2M.
Based on PVG Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.