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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
+4.33%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$6.02M
(+41%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
75.15%
Holding
45
New
20
Increased
4
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.46M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.34M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$1.25M |
| 4 |
ProShares Short QQQ
PSQ
|
+$552K |
| 5 |
AT&T
T
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.77M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.07M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$425K |
| 4 |
Chevron
CVX
|
+$397K |
| 5 |
Amazon
AMZN
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.97% |
| 2 | Industrials | 2.88% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 1.32% |
| 5 | Consumer Discretionary | 0% |
| 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
$47.1B
| $5.45M | 26.32% |
+59,597
| New | +$5.46M |
|
2
iShares Core S&P 500 ETF
IVV
$865B
| $2.7M | 13.02% |
5,643
-485
| -8% | -$217K |
|
|
3
ProShares UltraShort S&P500
SDS
$428M
| $1.81M | 8.76% |
12,124
+7,208
| +147% | +$1.25M |
|
4
Vanguard S&P 500 ETF
VOO
$964B
| $1.55M | 7.5% |
3,555
-468
| -12% | -$192K |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.42M | 6.89% |
+25,491
| New | +$1.34M |
|
6
Invesco QQQ Trust
QQQ
$441B
| $666K | 3.22% |
1,626
-200
| -11% | -$75.9K |
|
7
Johnson & Johnson
JNJ
$644B
| $611K | 2.95% |
3,899
+872
| +29% | +$134K |
|
|
8
ProShares Short QQQ
PSQ
$847M
| $505K | 2.44% |
+10,658
| New | +$552K |
|
|
9
State Street Ultra Short Term Bond ETF
ULST
$527M
| $443K | 2.14% |
10,961
-26,533
| -71% | -$1.07M |
|
10
Fortress Biotech
FBIO
$112M
| $396K | 1.91% |
+131,490
| New | +$348K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 1.8% |
+14,247
| New | +$318K |
|
|
12
AT&T
T
$167B
| $370K | 1.79% |
+22,043
| New | +$348K |
|
|
ARTY
13
iShares Future AI & Tech ETF
ARTY
$3.27B
| $368K | 1.78% |
+10,661
| New | +$338K |
|
14
RTX Corp
RTX
$294B
| $366K | 1.77% |
4,353
-529
| -11% | -$41.9K |
|
15
VanEck Semiconductor ETF
SMH
$61.9B
| $345K | 1.67% |
+1,974
| New | +$309K |
|
16
iShares Russell 2000 ETF
IWM
$79.4B
| $320K | 1.54% |
1,592
-1,349
| -46% | -$242K |
|
|
CPRX
17
DELISTED
Catalyst Pharmaceutical
CPRX
| $296K | 1.43% |
+17,595
| New | +$241K |
|
|
CKPT
18
DELISTED
Checkpoint Therapeutics
CKPT
| $264K | 1.28% |
115,372
+4,347
| +4% | +$9.46K |
|
19
Invesco NASDAQ Internet ETF
PNQI
$530M
| $252K | 1.22% |
+6,991
| New | +$230K |
|
20
iShares S&P 500 Growth ETF
IVW
$71.2B
| $250K | 1.21% |
+3,330
| New | +$237K |
|
21
Baxter International
BAX
$12.6B
| $246K | 1.19% |
6,367
-3,780
| -37% | -$134K |
|
22
Red Cat Holdings
RCAT
$1.05B
| $230K | 1.11% |
+261,585
| New | +$224K |
|
23
Walt Disney
DIS
$171B
| $215K | 1.04% |
+2,382
| New | +$210K |
|
24
Merck
MRK
$323B
| $213K | 1.03% |
+1,955
| New | +$203K |
|
25
Blackstone Secured Lending
BXSL
$5.39B
| $207K | 1% |
+7,489
| New | +$207K |
|
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PVG Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, PVG Asset Management held 45 positions worth $20.7M, up 41% from $14.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PVG Asset Management deployed $5.29M of net new capital in Q4 2023, opening 20 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,597 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.5% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street Ultra Short Term Bond ETF, an estimated $1.07M trimmed.
- PVG Asset Management's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,597 shares worth $5.45M.
- PVG Asset Management added most to ProShares UltraShort S&P500 in Q4 2023, an estimated $1.25M increase.
- PVG Asset Management's biggest Q4 2023 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.07M.
- PVG Asset Management fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $2.77M.
- PVG Asset Management's ten largest holdings make up 75% of its $20.7M portfolio in Q4 2023.
- PVG Asset Management opened 20 new positions and closed 12 in Q4 2023.
- PVG Asset Management's portfolio value rose 41% quarter-over-quarter to $20.7M.
Based on PVG Asset Management's 13F filing for Q4 2023, filed 12 Mar 2024.