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, SPLG, and represent 62.49% of Pvg Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$5.4M), SPLG, SDS, PSQ, FBIO, WBA, T, IRBO, SMH, CPRX.
- Started 20 new stock positions in SMH, PNQI, FBIO, RCAT, IRBO, IVW, BCAB, BIL, ISRG, CPRX. BLRX, MRK, MSCF, DIS, Rain Oncology, WBA, PSQ, SPLG, BXSL, T.
- Reduced shares in these 10 stocks: SH, ULST, Etf Managers Tr purefunds ise cy, CVX, AMZN, IWM, IGV, BSX, DNVYX, IVV.
- Sold out of its positions in AMZN, BSX, CVX, DNVYX, Etf Managers Tr purefunds ise cy, RPG, IGV, Outlook Therapeutics, SH, Rain Therapeutics. XLC, VEU.
- Pvg Asset Management Corp was a net buyer of stock by $5.4M.
- Pvg Asset Management Corp has $21M in assets under management (AUM), dropping by 41.06%.
- Central Index Key (CIK): 0000820434
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Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 month Etf (BIL) | 26.3 | $5.4M | NEW | 60k | 91.39 |
|
| S&p 500 Indx Etf (IVV) | 13.0 | $2.7M | -7% | 5.6k | 477.63 |
|
| ProShares UltraShort S&P 500 Etf (SDS) | 8.8 | $1.8M | +146% | 61k | 29.92 |
|
| Vanguard Index S&P 500 Etf (VOO) | 7.5 | $1.6M | -11% | 3.6k | 436.80 |
|
| SPDR Portfolio S&P 500 ETF Etf (SPLG) | 6.9 | $1.4M | NEW | 26k | 55.90 |
|
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 3.2 | $666k | -10% | 1.6k | 409.52 |
|
| Johnson & Johnson (JNJ) | 3.0 | $611k | +28% | 3.9k | 156.74 |
|
| Short QQQ ProShares Etf (PSQ) | 2.4 | $505k | NEW | 53k | 9.48 |
|
| SPDR SSgA Ultra Short Bond ETF Etf (ULST) | 2.1 | $443k | -70% | 11k | 40.38 |
|
| Fortress Biotech (FBIO) | 1.9 | $396k | NEW | 132k | 3.01 |
|
| Walgreen Boots Alliance (WBA) | 1.8 | $372k | NEW | 14k | 26.11 |
|
| At&t (T) | 1.8 | $370k | NEW | 22k | 16.78 |
|
| iShares Robotics and AI Multisector Etf (IRBO) | 1.8 | $368k | NEW | 11k | 34.50 |
|
| Raytheon Technologies Corp (RTX) | 1.8 | $366k | -10% | 4.4k | 84.14 |
|
| Vaneck Vectors Semiconductor ETF Etf (SMH) | 1.7 | $345k | NEW | 2.0k | 174.87 |
|
| Ishares Etf Russell 2000 Etf (IWM) | 1.5 | $320k | -45% | 1.6k | 200.71 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.4 | $296k | NEW | 18k | 16.81 |
|
| Checkpoint Therapeutics (CKPT) | 1.3 | $264k | +3% | 115k | 2.29 |
|
| Invesco Nasdaq Internet ETF Etf (PNQI) | 1.2 | $252k | NEW | 7.0k | 36.07 |
|
| Ishares S&p 500 Etf Growth Etf (IVW) | 1.2 | $250k | NEW | 3.3k | 75.10 |
|
| Baxter International (BAX) | 1.2 | $246k | -37% | 6.4k | 38.66 |
|
| Red Cat Hldgs (RCAT) | 1.1 | $230k | NEW | 262k | 0.88 |
|
| Msc Income Fund (MSCF) | 1.1 | $227k | NEW | 30k | 7.67 |
|
| Walt Disney Company (DIS) | 1.0 | $215k | NEW | 2.4k | 90.29 |
|
| Merck & Co (MRK) | 1.0 | $213k | NEW | 2.0k | 109.02 |
|
| Blackstone Secd Lending (BXSL) | 1.0 | $207k | NEW | 7.5k | 27.64 |
|
| Intuitive Surgical (ISRG) | 1.0 | $202k | NEW | 599.00 | 337.36 |
|
| Bioatla (BCAB) | 0.8 | $161k | NEW | 65k | 2.46 |
|
| Biolinerx (BLRX) | 0.5 | $97k | NEW | 62k | 1.57 |
|
| Fs Global Cr Opportunitie Fda (FSCO) | 0.3 | $66k | 12k | 5.67 |
|
|
| Rain Oncology | 0.2 | $36k | NEW | 30k | 1.20 |
|
| Milestone Pharmaceuticals (MIST) | 0.2 | $32k | +25% | 19k | 1.67 |
|
| Qualis Innovations (QLIS) | 0.0 | $6.7k | 22k | 0.30 |
|
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 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
- Pvg Asset Management Corp 2018 Q4 filed Feb. 15, 2019