Pvg Asset Management
Latest statistics and disclosures from Pvg Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, IVV, SDS, VOO, BXMX, and represent 47.97% of Pvg Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BXMX, MGF, SDS, XLE, DX, DERM, MGK, VERU, XBIL, KBWB.
- Started 19 new stock positions in AGNC, MGF, BXMX, AMD, Fs Energy And Power Fund, KBWB, MGK, BUG, USRT, DERM. FINX, VERU, XLE, PSQ, XBIL, HPQ, IBB, ALT, DX.
- Reduced shares in these 10 stocks: BIL, , Proshares Tr short qqq, WBA, ARTY, SMH, PNQI, IVW, BAX, RCAT.
- Sold out of its positions in BAX, BCAB, DIS, FSCO, ISRG, PNQI, IVW, ARTY, MRK, MIST. Proshares Tr short qqq, QLIS, Rain Oncology, SPLG, SMH, WBA.
- Pvg Asset Management Corp was a net buyer of stock by $4.3M.
- Pvg Asset Management Corp has $25M in assets under management (AUM), dropping by 21.95%.
- Central Index Key (CIK): 0000820434
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Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 12.8 | $3.2M | -40% | 35k | 91.78 |
|
| S&p 500 Indx Etf (IVV) | 11.7 | $3.0M | -4% | 5.4k | 547.23 |
|
| ProShares UltraShort S&P 500 Etf (SDS) | 10.8 | $2.7M | +95% | 119k | 23.04 |
|
| Vanguard Index S&P 500 Etf (VOO) | 6.5 | $1.7M | -7% | 3.3k | 500.13 |
|
| Nuveen S&P 500 Buy-Write Income Etf (BXMX) | 6.1 | $1.5M | NEW | 113k | 13.50 |
|
| MFS Government Markets Income Trust Etf (MGF) | 5.7 | $1.4M | NEW | 469k | 3.07 |
|
| Select Sector Spdr Trust Energ Etf (XLE) | 3.9 | $982k | NEW | 11k | 91.15 |
|
| Johnson & Johnson (JNJ) | 3.7 | $931k | +63% | 6.4k | 146.16 |
|
| Dynex Cap (DX) | 3.6 | $913k | NEW | 77k | 11.94 |
|
| Journey Medical Corp. Etf (DERM) | 3.5 | $894k | NEW | 159k | 5.64 |
|
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 2.7 | $678k | -13% | 1.4k | 479.11 |
|
| Vanguard Mega Cap Growth Index Etf (MGK) | 2.2 | $567k | NEW | 1.8k | 314.21 |
|
| Female Health (VERU) | 1.9 | $474k | NEW | 563k | 0.84 |
|
| RBB Fund Inc US Treasury 6 month Etf (XBIL) | 1.9 | $473k | NEW | 9.5k | 50.08 |
|
| Ishares Etf Russell 2000 Etf (IWM) | 1.7 | $421k | +30% | 2.1k | 202.89 |
|
| Powershares Etf Trust kbw bk port (KBWB) | 1.7 | $418k | NEW | 7.8k | 53.50 |
|
| Ishares Nasdaq Biotech Etf (IBB) | 1.6 | $415k | NEW | 3.0k | 137.26 |
|
| Short QQQ ProShares Etf (PSQ) | 1.5 | $379k | NEW | 9.4k | 40.50 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.5 | $368k | NEW | 39k | 9.54 |
|
| Global X Cybersecurity ETF Etf (BUG) | 1.3 | $329k | NEW | 11k | 29.58 |
|
| Global X Fds Fintech ETF Etf (FINX) | 1.2 | $310k | NEW | 12k | 25.16 |
|
| Checkpoint Therapeutics (CKPT) | 1.2 | $295k | +18% | 137k | 2.15 |
|
| Advanced Micro Devices (AMD) | 1.1 | $285k | NEW | 1.8k | 162.26 |
|
| Fortress Biotech (FBIO) | 1.1 | $266k | +18% | 156k | 1.71 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $266k | -39% | 2.6k | 100.39 |
|
| iShares Core U.S. REIT ETF Etf (USRT) | 1.0 | $257k | NEW | 4.8k | 53.56 |
|
| MSC Income Fund Etf | 0.9 | $228k | 30k | 7.72 |
|
|
| SPDR SSgA Ultra Short Bond ETF Etf (ULST) | 0.9 | $225k | -49% | 5.6k | 40.47 |
|
| Blackstone Secured Lending Fund Etf (BXSL) | 0.9 | $218k | -4% | 7.1k | 30.62 |
|
| At&t (T) | 0.8 | $212k | -49% | 11k | 19.11 |
|
| Hp (HPQ) | 0.8 | $212k | NEW | 6.1k | 35.02 |
|
| Fs Energy And Power Fund | 0.8 | $206k | NEW | 59k | 3.47 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $183k | -33% | 12k | 15.49 |
|
| Altimmune (ALT) | 0.6 | $154k | NEW | 23k | 6.65 |
|
| Biolinerx (BLRX) | 0.3 | $70k | +99% | 124k | 0.57 |
|
| Red Cat Hldgs (RCAT) | 0.3 | $63k | -78% | 55k | 1.15 |
|
Past Filings by Pvg Asset Management Corp
SEC 13F filings are viewable for Pvg Asset Management Corp going back to 2016
- Pvg Asset Management Corp 2024 Q2 filed Aug. 22, 2024
- Pvg Asset Management Corp 2023 Q4 filed March 12, 2024
- Pvg Asset Management Corp 2023 Q3 filed Oct. 27, 2023
- Pvg Asset Management Corp 2023 Q2 filed July 31, 2023
- Pvg Asset Management Corp 2023 Q1 filed July 24, 2023
- Pvg Asset Management Corp 2022 Q4 filed Feb. 14, 2023
- Pvg Asset Management Corp 2022 Q3 filed Oct. 13, 2022
- Pvg Asset Management Corp 2021 Q4 filed Feb. 2, 2022
- Pvg Asset Management Corp 2021 Q3 filed Nov. 10, 2021
- Pvg Asset Management Corp 2021 Q2 filed Aug. 17, 2021
- Pvg Asset Management Corp 2021 Q1 filed May 14, 2021
- Pvg Asset Management Corp 2020 Q1 filed May 15, 2020
- Pvg Asset Management Corp 2019 Q4 filed Feb. 26, 2020
- Pvg Asset Management Corp 2019 Q3 filed Nov. 15, 2019
- Pvg Asset Management Corp 2019 Q2 filed Aug. 14, 2019
- Pvg Asset Management Corp 2019 Q1 filed May 14, 2019