Pvg Asset Management Corp as of Dec. 31, 2019
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf (RSP) | 17.9 | $13M | 111k | 115.72 | |
| Proshares Ultrashort S&p 500 | 6.6 | $4.7M | 190k | 24.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $4.4M | 15k | 295.80 | |
| iShares S&P 500 Index (IVV) | 6.0 | $4.3M | 13k | 323.24 | |
| Proshares Ultrashort Qqq etf | 4.9 | $3.5M | 151k | 23.50 | |
| Alerian Mlp Etf | 4.0 | $2.9M | 336k | 8.50 | |
| Broadmark Rlty Cap | 3.7 | $2.6M | 206k | 12.75 | |
| CenturyLink | 2.9 | $2.1M | 159k | 13.21 | |
| At&t (T) | 2.5 | $1.8M | 47k | 39.08 | |
| Royal Dutch Shell | 2.4 | $1.7M | 29k | 59.97 | |
| Bristol Myers Squibb (BMY) | 2.1 | $1.5M | 24k | 64.19 | |
| Olin Corporation (OLN) | 1.9 | $1.4M | 80k | 17.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.3M | 9.2k | 145.87 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $1.3M | 6.7k | 193.64 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $1.2M | 7.2k | 165.67 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 16k | 69.78 | |
| BP (BP) | 1.4 | $1.0M | 27k | 37.74 | |
| iShares S&P Global Energy Sector (IXC) | 1.3 | $920k | 30k | 30.83 | |
| Amc Entmt Hldgs Inc Cl A | 1.3 | $910k | 126k | 7.24 | |
| Pennsylvania R.E.I.T. | 1.2 | $897k | 168k | 5.33 | |
| Pfizer (PFE) | 1.2 | $869k | 22k | 39.18 | |
| Cedar Shopping Centers | 1.1 | $814k | 276k | 2.95 | |
| Macy's (M) | 1.1 | $800k | 47k | 17.00 | |
| Industrial SPDR (XLI) | 1.1 | $794k | 9.8k | 81.47 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.1 | $787k | 36k | 21.87 | |
| Westrock (WRK) | 1.1 | $751k | 18k | 42.91 | |
| Citigroup (C) | 1.0 | $745k | 9.3k | 79.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $717k | 9.7k | 74.29 | |
| Viacomcbs (PARA) | 1.0 | $713k | 17k | 41.97 | |
| Fifth Third Ban (FITB) | 1.0 | $687k | 22k | 30.74 | |
| Gilead Sciences (GILD) | 0.9 | $628k | 9.7k | 64.98 | |
| Juniper Networks (JNPR) | 0.9 | $626k | 25k | 24.63 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $611k | 10k | 60.62 | |
| Global X Etf equity | 0.8 | $580k | 33k | 17.69 | |
| Corning Incorporated (GLW) | 0.8 | $576k | 20k | 29.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $568k | 14k | 41.21 | |
| Targa Res Corp (TRGP) | 0.8 | $566k | 14k | 40.83 | |
| Oracle Corporation (ORCL) | 0.8 | $556k | 11k | 52.98 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $518k | 1.6k | 321.86 | |
| Service Pptys Tr (SVC) | 0.7 | $519k | 21k | 24.33 | |
| L Brands | 0.6 | $462k | 26k | 18.12 | |
| Viacomcbs (PARAA) | 0.6 | $460k | 10k | 44.87 | |
| New Residential Investment (RITM) | 0.6 | $431k | 27k | 16.11 | |
| Schlumberger (SLB) | 0.5 | $329k | 8.2k | 40.20 | |
| Accelr8 Technology | 0.5 | $333k | 20k | 16.90 | |
| Tremont Mtg Tr | 0.5 | $327k | 66k | 4.96 | |
| Honeywell International (HON) | 0.4 | $315k | 1.8k | 177.00 | |
| Lowe's Companies (LOW) | 0.4 | $297k | 2.5k | 119.76 | |
| Haynes International (HAYN) | 0.4 | $296k | 8.3k | 35.78 | |
| International Paper Company (IP) | 0.4 | $285k | 6.2k | 46.05 | |
| Inphi Corporation | 0.4 | $284k | 3.8k | 74.02 | |
| NetEase (NTES) | 0.4 | $278k | 907.00 | 306.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $277k | 2.1k | 132.92 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $283k | 5.6k | 50.81 | |
| Brooks Automation (AZTA) | 0.4 | $271k | 6.5k | 41.96 | |
| Iron Mountain (IRM) | 0.4 | $271k | 8.5k | 31.87 | |
| Rapid7 (RPD) | 0.4 | $269k | 4.8k | 56.02 | |
| Proshares Ultrashort Dow 30 etf | 0.3 | $220k | 9.8k | 22.54 | |
| Sachem Cap (SACH) | 0.1 | $55k | 13k | 4.34 | |
| Vascular Biogenics | 0.1 | $48k | 40k | 1.20 | |
| Surface Oncology | 0.1 | $51k | 27k | 1.88 |
