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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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.23M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$2.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.84M |
| 4 |
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 | Miscellaneous | 77% |
| 2 | Healthcare | 12.94% |
| 3 | Real Estate | 5.08% |
| 4 | Technology | 1.97% |
| 5 | Industrials | 1.3% |
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PVG Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, PVG Asset Management held 36 positions worth $25.2M. Its ten largest holdings account for 68% of the portfolio.
PVG Asset Management deployed $25.1M of net new capital in Q2 2024, opening 36 new positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 35,258 shares worth $3.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Healthcare and Real Estate.
- 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 opened 36 new positions and closed 0 in Q2 2024.
Based on PVG Asset Management's 13F filing for Q2 2024, filed 22 Aug 2024.