Pvg Asset Management Corp as of March 31, 2020
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Ultrashort S&p 500 | 12.8 | $5.4M | 178k | 30.45 | |
| Proshares Tr short s&p 500 ne (SH) | 10.5 | $4.4M | 160k | 27.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 10.0 | $4.2M | 18k | 236.82 | |
| iShares S&P 500 Index (IVV) | 9.7 | $4.1M | 16k | 258.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $1.5M | 29k | 53.46 | |
| Bristol Myers Squibb (BMY) | 3.2 | $1.4M | 24k | 55.74 | |
| At&t (T) | 3.1 | $1.3M | 46k | 29.15 | |
| CVS Caremark Corporation (CVS) | 3.1 | $1.3M | 22k | 59.33 | |
| CenturyLink | 2.4 | $1.0M | 107k | 9.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.1 | $900k | 4.3k | 210.29 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.0 | $833k | 4.1k | 205.21 | |
| Medtronic (MDT) | 1.9 | $811k | 9.0k | 90.18 | |
| Walt Disney Company (DIS) | 1.8 | $762k | 7.9k | 96.60 | |
| Johnson & Johnson (JNJ) | 1.8 | $741k | 5.6k | 131.13 | |
| Gilead Sciences (GILD) | 1.6 | $696k | 9.3k | 74.76 | |
| Citigroup (C) | 1.6 | $677k | 16k | 42.12 | |
| TJX Companies (TJX) | 1.6 | $671k | 14k | 47.81 | |
| Dow (DOW) | 1.6 | $669k | 23k | 29.24 | |
| GlaxoSmithKline | 1.4 | $609k | 16k | 37.89 | |
| Lowe's Companies (LOW) | 1.4 | $585k | 6.8k | 86.05 | |
| Discover Financial Services (DFS) | 1.3 | $548k | 15k | 35.67 | |
| New York Mortgage Trust | 1.3 | $535k | 345k | 1.55 | |
| Annaly Capital Management | 1.3 | $533k | 105k | 5.07 | |
| BP (BP) | 1.1 | $474k | 19k | 24.39 | |
| Fifth Third Ban (FITB) | 1.0 | $441k | 30k | 14.85 | |
| 3M Company (MMM) | 1.0 | $429k | 3.1k | 136.51 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $418k | 1.6k | 257.75 | |
| Ares Capital Corporation (ARCC) | 1.0 | $413k | 38k | 10.78 | |
| Coca-Cola Company (KO) | 0.8 | $343k | 7.8k | 44.25 | |
| New Residential Investment (RITM) | 0.8 | $340k | 68k | 5.01 | |
| MasterCard Incorporated (MA) | 0.7 | $288k | 1.2k | 241.56 | |
| American Express Company (AXP) | 0.7 | $277k | 3.2k | 85.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $262k | 1.1k | 237.95 | |
| Novo Nordisk A/S (NVO) | 0.6 | $260k | 4.3k | 60.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $260k | 1.4k | 190.40 | |
| Inphi Corporation | 0.6 | $259k | 3.3k | 79.17 | |
| Ciena Corporation (CIEN) | 0.6 | $258k | 6.5k | 39.81 | |
| Pennsylvania R.E.I.T. | 0.6 | $249k | 273k | 0.91 | |
| Solar Cap (SLRC) | 0.6 | $249k | 21k | 11.64 | |
| Dex (DXCM) | 0.6 | $249k | 924.00 | 269.27 | |
| Invesco Mortgage Capital | 0.6 | $248k | 73k | 3.41 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.6 | $244k | 5.8k | 42.36 | |
| Blackrock Kelso Capital | 0.6 | $240k | 109k | 2.20 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $238k | 2.1k | 114.46 | |
| Power Integrations (POWI) | 0.6 | $236k | 2.7k | 88.33 | |
| Pepsi (PEP) | 0.6 | $236k | 2.0k | 120.10 | |
| Atlassian Corp Plc cl a | 0.6 | $235k | 1.7k | 137.26 | |
| Cedar Shopping Centers | 0.5 | $200k | 214k | 0.93 | |
| Accelr8 Technology | 0.4 | $164k | 20k | 8.33 | |
| Macy's (M) | 0.4 | $159k | 32k | 4.91 | |
| Vascular Biogenics | 0.2 | $80k | 59k | 1.35 | |
| Tremont Mtg Tr | 0.2 | $75k | 36k | 2.10 | |
| Fs Investment Corporation | 0.2 | $69k | 23k | 3.00 | |
| Nokia Corporation (NOK) | 0.1 | $60k | 19k | 3.10 | |
| Cbdmd | 0.1 | $26k | 27k | 0.93 | |
| Medley Capital Corporation | 0.0 | $6.2k | 11k | 0.58 |
