We are live on ! Find out more
PAM

PVG Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 64.51%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$350K
Cap. Flow
-$73.4K
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.7%
Holding
62
New
26
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
3
APA icon
APA Corp
APA
+$869K
4
M icon
Macy's
M
+$756K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.53M
3
MGF
Aberdeen Government Markets Income Fund
MGF
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$660K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Energy 6.25%
3 Real Estate 5.37%
4 Consumer Discretionary 2.93%
5 Communication Services 2.31%
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
$4.29M 17.24%
46,725
+11,467
+33% +$1.05M
SDS icon
2
ProShares UltraShort S&P500
SDS
$428M
$3.58M 14.39%
34,717
+10,996
+46% +$1.24M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$964B
$1.33M 5.33%
2,514
-791
-24% -$402K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$865B
$1.08M 4.34%
1,871
-3,531
-65% -$1.96M
DERM icon
5
Journey Medical
DERM
$171M
$947K 3.8%
167,545
+9,005
+6% +$46.4K
DX
6
Dynex Capital
DX
$3.18B
$943K 3.79%
73,880
-2,593
-3% -$32K
APA icon
7
APA Corp
APA
$12.9B
$757K 3.04%
+30,961
New +$869K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$755K 3.03%
+4,216
New +$720K
M icon
9
Macy's
M
$6.43B
$730K 2.93%
+46,552
New +$756K
QQQ icon
10
Invesco QQQ Trust
QQQ
$441B
$698K 2.8%
1,430
+16
+1% +$7.57K
FBIO icon
11
Fortress Biotech
FBIO
$112M
$540K 2.17%
373,790
+218,115
+140% +$415K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$492K 1.98%
11,216
-10,338
-48% -$462K
VERU icon
13
Veru
VERU
$35.3M
$490K 1.97%
63,697
+7,381
+13% +$63.7K
GRAL
14
GRAIL Inc
GRAL
$2.71B
$460K 1.85%
+33,397
New +$506K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.2B
$441K 1.77%
+4,601
New +$425K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$434K 1.74%
+4,851
New +$416K
BAX icon
17
Baxter International
BAX
$12.6B
$429K 1.72%
+11,307
New +$415K
OXY icon
18
Occidental Petroleum
OXY
$55.8B
$411K 1.65%
+7,984
New +$456K
AGNC icon
19
AGNC Investment
AGNC
$12.8B
$393K 1.58%
37,551
-1,018
-3% -$10.3K
SLB icon
20
SLB Ltd
SLB
$73.2B
$386K 1.55%
+9,196
New +$409K
MRK icon
21
Merck
MRK
$323B
$384K 1.54%
+3,380
New +$402K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$365K 1.47%
+2,184
New +$370K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$361K 1.45%
2,225
-4,143
-65% -$660K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.4B
$360K 1.45%
1,632
-442
-21% -$94.6K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$13.6B
$349K 1.4%
+8,487
New +$326K
1
2 3

Similar funds

IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM
CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM
MC
Marest Capital Tarzana, California $173M AUM 17.48% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

PVG Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, PVG Asset Management held 62 positions worth $24.9M, down 1.4% from $25.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PVG Asset Management's Q3 2024 filing shows 26 new, 9 increased, 8 reduced and 18 closed positions. Its largest new stake was APA Corp: 30,961 shares worth $757K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

  • PVG Asset Management's largest Q3 2024 buy was APA Corp: 30,961 shares worth $757K.
  • PVG Asset Management added most to ProShares UltraShort S&P500 in Q3 2024, an estimated $1.24M increase.
  • PVG Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.96M.
  • PVG Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q3 2024, selling an estimated $1.53M.
  • PVG Asset Management's ten largest holdings make up 61% of its $24.9M portfolio in Q3 2024.
  • PVG Asset Management opened 26 new positions and closed 18 in Q3 2024.
  • PVG Asset Management's portfolio value fell 1.4% quarter-over-quarter to $24.9M.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.