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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
-1.73%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.7M
AUM Growth
-$8.51M
Cap. Flow
-$8.14M
Cap. Flow %
-55.47%
Top 10 Hldgs %
80.93%
Holding
47
New
8
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.41M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$847K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$422K
4
RTX icon
RTX Corp
RTX
+$418K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.69M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$677K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$417K
5
VIS icon
Vanguard Industrials ETF
VIS
+$415K

Sector Composition

Rank Sector Weight
1 Healthcare 9.54%
2 Energy 2.71%
3 Industrials 2.39%
4 Consumer Discretionary 1.88%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$920M
$2.77M 18.9%
47,916
+43,173
+910% +$2.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$865B
$2.63M 17.94%
6,128
-261
-4% -$117K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$964B
$1.58M 10.77%
4,023
-276
-6% -$113K
ULST icon
4
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.51M 10.29%
37,494
-66,926
-64% -$2.69M
SDS icon
5
ProShares UltraShort S&P500
SDS
$428M
$912K 6.22%
+4,916
New +$847K
QQQ icon
6
Invesco QQQ Trust
QQQ
$441B
$654K 4.46%
1,826
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.4B
$520K 3.54%
2,941
+509
+21% +$95.6K
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$471K 3.21%
3,027
+12
+0.4% +$1.98K
HACK icon
9
Amplify Cybersecurity ETF
HACK
$2.62B
$425K 2.89%
+8,229
New +$422K
CVX icon
10
Chevron
CVX
$383B
$397K 2.71%
2,354
+12
+0.5% +$1.94K
BAX icon
11
Baxter International
BAX
$12.6B
$383K 2.61%
10,147
+12
+0.1% +$511
RTX icon
12
RTX Corp
RTX
$294B
$351K 2.39%
+4,882
New +$418K
AMZN icon
13
Amazon
AMZN
$2.48T
$275K 1.88%
+2,166
New +$290K
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$257K 1.75%
3,765
-9,650
-72% -$677K
BSX icon
15
Boston Scientific
BSX
$68.6B
$254K 1.73%
+4,820
New +$253K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$228K 1.56%
+3,480
New +$232K
RPG icon
17
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$226K 1.54%
+7,512
New +$233K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$225K 1.53%
4,332
-151
-3% -$8.17K
CKPT
19
DELISTED
Checkpoint Therapeutics
CKPT
$189K 1.29%
111,025
+50,000
+82% +$114K
FSCO
20
FS Credit Opportunities Corp
FSCO
$1B
$63.5K 0.43%
11,708
– –
MIST icon
21
Milestone Pharmaceuticals
MIST
$127M
$47.8K 0.33%
15,405
– –
RAIN
22
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$41K 0.28%
47,520
+36,885
+347% +$40.4K
OTLK icon
23
Outlook Therapeutics
OTLK
$183M
$13K 0.09%
2,931
+868
+42% +$19.2K
AMBP icon
24
Ardagh Metal Packaging
AMBP
$2.95B
– –
-10,305
Closed -$38.7K
ARRY icon
25
Array Technologies
ARRY
$757M
– –
-11,219
Closed -$254K
1
2

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PVG Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, PVG Asset Management held 47 positions worth $14.7M, down 37% from $23.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PVG Asset Management withdrew a net $8.14M in Q3 2023, closing 22 positions and reducing 5 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 7% a quarter earlier, followed by Energy and Industrials.

Against the trend, PVG Asset Management opened a new position in ProShares UltraShort S&P500 worth $912K.

  • PVG Asset Management's largest Q3 2023 buy was ProShares UltraShort S&P500: 4,916 shares worth $912K.
  • PVG Asset Management added most to ProShares Short S&P500 in Q3 2023, an estimated $2.41M increase.
  • PVG Asset Management's biggest Q3 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $2.69M.
  • PVG Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $5.41M.
  • PVG Asset Management's ten largest holdings make up 81% of its $14.7M portfolio in Q3 2023.
  • PVG Asset Management opened 8 new positions and closed 22 in Q3 2023.
  • PVG Asset Management's portfolio value fell 37% quarter-over-quarter to $14.7M.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.