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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
+1.38%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.2M
AUM Growth
–
Cap. Flow
+$25.1M
Cap. Flow %
99.56%
Top 10 Hldgs %
68.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.23M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Real Estate 5.08%
3 Technology 1.97%
4 Industrials 1.3%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.24M 12.82%
+35,258
New +$3.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$2.96M 11.71%
+5,402
New +$2.84M
SDS icon
3
ProShares UltraShort S&P500
SDS
$426M
$2.73M 10.83%
+23,721
New +$2.99M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$966B
$1.65M 6.55%
+3,305
New +$1.59M
BXMX
5
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53M 6.07%
+113,390
New +$1.48M
MGF
6
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1.44M 5.7%
+468,920
New +$1.45M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$982K 3.89%
+21,554
New +$1M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$931K 3.69%
+6,368
New +$947K
DX
9
Dynex Capital
DX
$3.19B
$913K 3.62%
+76,473
New +$919K
DERM icon
10
Journey Medical
DERM
$172M
$894K 3.54%
+158,540
New +$652K
QQQ icon
11
Invesco QQQ Trust
QQQ
$443B
$677K 2.68%
+1,414
New +$636K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$567K 2.25%
+9,020
New +$526K
VERU icon
13
Veru
VERU
$35.8M
$474K 1.88%
+56,316
New +$651K
XBIL icon
14
US Treasury 6 Month Bill ETF
XBIL
$740M
$473K 1.88%
+9,450
New +$472K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$421K 1.67%
+2,074
New +$419K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.78B
$417K 1.65%
+7,803
New +$412K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.5B
$415K 1.64%
+3,022
New +$403K
PSQ icon
18
ProShares Short QQQ
PSQ
$844M
$379K 1.5%
+9,360
New +$408K
AGNC icon
19
AGNC Investment
AGNC
$12.8B
$368K 1.46%
+38,569
New +$369K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.26B
$329K 1.31%
+11,137
New +$319K
FINX icon
21
Global X FinTech ETF
FINX
$173M
$310K 1.23%
+12,330
New +$316K
CKPT
22
DELISTED
Checkpoint Therapeutics
CKPT
$295K 1.17%
+137,194
New +$244K
AMD icon
23
Advanced Micro Devices
AMD
$719B
$285K 1.13%
+1,756
New +$282K
FBIO icon
24
Fortress Biotech
FBIO
$112M
$266K 1.05%
+155,675
New +$282K
RTX icon
25
RTX Corp
RTX
$295B
$266K 1.05%
+2,647
New +$274K
1
2

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PVG Asset Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for PVG Asset Management, which disclosed 36 positions worth $25.2M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 35,258 shares worth $3.24M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Real Estate and Technology.

  • PVG Asset Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 35,258 shares worth $3.24M.
  • PVG Asset Management's ten largest holdings make up 68% of its $25.2M portfolio in Q2 2024.
  • PVG Asset Management disclosed 36 positions in Q2 2024, its first 13F filing on record.

Based on PVG Asset Management's 13F filing for Q2 2024, filed 22 Aug 2024.