Pvg Asset Management Corp as of Sept. 30, 2019
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 78 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.6 | $7.9M | 27k | 296.77 | |
| CenturyLink | 5.2 | $4.8M | 382k | 12.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.6 | $4.2M | 15k | 272.60 | |
| iShares S&P 500 Index (IVV) | 4.5 | $4.1M | 14k | 298.52 | |
| Annaly Capital Management | 4.1 | $3.8M | 432k | 8.80 | |
| At&t (T) | 4.1 | $3.8M | 100k | 37.84 | |
| Nokia Corporation (NOK) | 3.8 | $3.5M | 696k | 5.06 | |
| Proshares Ultrashort Qqq etf | 2.9 | $2.6M | 88k | 30.03 | |
| Fs Investment Corporation | 2.6 | $2.4M | 410k | 5.83 | |
| Royal Dutch Shell | 2.5 | $2.3M | 38k | 58.85 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.2M | 35k | 63.07 | |
| Alerian Mlp Etf | 2.2 | $2.1M | 227k | 9.14 | |
| Proshares Ultrashort S&p 500 | 2.2 | $2.1M | 70k | 29.50 | |
| Senior Housing Properties Trust | 2.0 | $1.8M | 200k | 9.26 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.8M | 36k | 50.71 | |
| Oracle Corporation (ORCL) | 1.9 | $1.7M | 32k | 55.03 | |
| Dynex Cap (DX) | 1.8 | $1.7M | 114k | 14.78 | |
| New York Mortgage Trust | 1.8 | $1.7M | 275k | 6.09 | |
| Targa Res Corp (TRGP) | 1.8 | $1.6M | 41k | 40.17 | |
| BP (BP) | 1.7 | $1.6M | 41k | 37.99 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 22k | 70.61 | |
| Tremont Mtg Tr | 1.6 | $1.5M | 307k | 4.88 | |
| Cedar Shopping Centers | 1.5 | $1.4M | 460k | 3.00 | |
| Westrock (WRK) | 1.5 | $1.3M | 37k | 36.45 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.2M | 6.8k | 180.03 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.3 | $1.2M | 5.7k | 211.88 | |
| Kohl's Corporation (KSS) | 1.3 | $1.2M | 23k | 49.66 | |
| Macy's (M) | 1.1 | $1.0M | 67k | 15.54 | |
| GlaxoSmithKline | 1.1 | $1.0M | 24k | 42.68 | |
| Citigroup (C) | 1.0 | $911k | 13k | 69.08 | |
| Service Pptys Tr (SVC) | 1.0 | $901k | 35k | 25.79 | |
| Juniper Networks (JNPR) | 1.0 | $887k | 36k | 24.75 | |
| Fifth Third Ban (FITB) | 0.9 | $870k | 32k | 27.38 | |
| Nordstrom (JWN) | 0.9 | $857k | 26k | 33.67 | |
| Pennsylvania R.E.I.T. | 0.9 | $855k | 150k | 5.72 | |
| Arlington Asset Investment | 0.9 | $840k | 153k | 5.49 | |
| Via | 0.9 | $814k | 31k | 26.26 | |
| Via | 0.9 | $801k | 33k | 24.03 | |
| Medley Mgmt | 0.9 | $800k | 229k | 3.50 | |
| Walt Disney Company (DIS) | 0.9 | $791k | 6.1k | 130.32 | |
| Global X Etf equity | 0.9 | $791k | 47k | 16.97 | |
| Total (TTE) | 0.8 | $777k | 15k | 52.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $738k | 5.7k | 129.38 | |
| Qualcomm (QCOM) | 0.7 | $636k | 8.3k | 76.28 | |
| Target Corporation (TGT) | 0.6 | $586k | 5.5k | 106.91 | |
| Chardan Healthcare Acquisition | 0.6 | $571k | 48k | 11.97 | |
| Carnival Corporation (CCL) | 0.6 | $539k | 12k | 43.71 | |
| Schlumberger (SLB) | 0.5 | $445k | 13k | 34.17 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.5 | $438k | 12k | 35.92 | |
| State Street Corporation (STT) | 0.5 | $435k | 7.3k | 59.19 | |
| Olin Corporation (OLN) | 0.5 | $417k | 22k | 18.72 | |
| International Paper Company (IP) | 0.4 | $408k | 9.8k | 41.82 | |
| Iron Mountain (IRM) | 0.4 | $392k | 12k | 32.39 | |
| FedEx Corporation (FDX) | 0.4 | $390k | 2.7k | 145.57 | |
| Corning Incorporated (GLW) | 0.4 | $382k | 13k | 28.52 | |
| Bank of America Corporation (BAC) | 0.4 | $375k | 13k | 29.17 | |
| Lowe's Companies (LOW) | 0.4 | $378k | 3.4k | 109.96 | |
| General Electric Company | 0.4 | $367k | 41k | 8.94 | |
| International Business Machines (IBM) | 0.4 | $365k | 2.5k | 145.42 | |
| Accelr8 Technology | 0.4 | $366k | 20k | 18.57 | |
| Raytheon Company | 0.4 | $362k | 1.8k | 196.19 | |
| Pfizer (PFE) | 0.4 | $348k | 9.7k | 35.93 | |
| Energy Transfer Equity (ET) | 0.4 | $343k | 26k | 13.08 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $311k | 2.6k | 119.13 | |
| Athene Holding Ltd Cl A | 0.3 | $271k | 6.4k | 42.06 | |
| Cheniere Energy Partners (CQP) | 0.3 | $259k | 5.7k | 45.48 | |
| Proshares Tr Ii ultra vix short | 0.3 | $249k | 9.6k | 26.04 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $232k | 7.8k | 29.59 | |
| Proshares Tr pshs short dow 30 (DOG) | 0.2 | $226k | 4.3k | 52.46 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $209k | 9.1k | 22.96 | |
| Yandex Nv-a (YNDX) | 0.2 | $208k | 5.9k | 35.01 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $185k | 16k | 11.60 | |
| Sachem Cap (SACH) | 0.2 | $189k | 40k | 4.72 | |
| Ubs Group (UBS) | 0.2 | $170k | 15k | 11.31 | |
| Fortress Biotech | 0.1 | $112k | 79k | 1.41 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $91k | 14k | 6.59 | |
| PennantPark Investment (PNNT) | 0.1 | $67k | 11k | 6.27 | |
| Proteon Therapeutics | 0.0 | $2.6k | 10k | 0.26 |
