Pvg Asset Management

Pvg Asset Management Corp as of June 30, 2019

Portfolio Holdings for Pvg Asset Management Corp

Pvg Asset Management Corp holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Trust Etf Etf (SPY) 11.4 $11M 37k 292.98
ProShares UltraShort S&P 500 Etf 7.2 $6.9M 224k 30.72
CenturyLink 5.1 $4.9M 417k 11.76
Vanguard Index S&P 500 Etf (VOO) 4.4 $4.2M 16k 269.11
S&p 500 Indx Etf (IVV) 4.4 $4.2M 14k 294.74
Annaly Capital Management 4.4 $4.2M 456k 9.13
At&t (T) 4.1 $3.9M 116k 33.50
Nokia Corp Adr (NOK) 3.9 $3.7M 743k 5.01
Fs Investment Corporation 2.7 $2.6M 431k 5.96
CVS Caremark Corporation (CVS) 2.1 $2.0M 38k 54.48
Olin Corporation (OLN) 1.9 $1.8M 83k 21.90
Exxon Mobil Corporation (XOM) 1.9 $1.8M 23k 76.63
Two Hbrs Invt Corp Com New reit 1.8 $1.7M 138k 12.66
Bristol Myers Squibb (BMY) 1.8 $1.7M 38k 45.34
Wells Fargo & Company (WFC) 1.8 $1.7M 36k 47.31
Dow (DOW) 1.8 $1.7M 34k 49.30
New Residential Investment (RITM) 1.7 $1.6M 106k 15.38
Nordstrom (JWN) 1.6 $1.5M 47k 31.84
Westrock (WRK) 1.5 $1.4M 40k 36.46
Citigroup (C) 1.4 $1.4M 20k 69.99
Tremont Mtg Tr 1.4 $1.3M 327k 4.13
Walt Disney Company (DIS) 1.4 $1.3M 9.5k 139.61
Ishares Etf North American Tech-so Etf (IGV) 1.3 $1.2M 5.7k 218.40
Ishares S&p 500 Etf Growth Etf (IVW) 1.3 $1.2M 6.8k 179.16
Kohl's Corporation (KSS) 1.2 $1.2M 24k 47.52
Senior Housing Properties Trust 1.2 $1.2M 140k 8.27
Dynex Cap (DX) 1.2 $1.2M 69k 16.74
Arlington Asset Investment 1.2 $1.1M 161k 6.88
Glaxosmithkline Plc- Adr 1.1 $1.0M 26k 40.02
Royal Dutch Shell Plc Sponsored Adr 1.0 $970k 15k 65.06
Gilead Sciences (GILD) 1.0 $970k 14k 67.52
Hercules Technology Growth Capital (HTGC) 1.0 $948k 74k 12.81
Alps Alerian Mlp Etf Etf 1.0 $926k 94k 9.85
Total Adr (TTE) 0.9 $902k 16k 55.78
United Parcel Service CLB (UPS) 0.9 $901k 8.7k 103.18
Ares Capital Corporation (ARCC) 0.9 $878k 49k 17.93
Johnson & Johnson (JNJ) 0.9 $853k 6.1k 139.22
Corning Incorporated (GLW) 0.9 $847k 26k 33.22
Global X SuperDividend ETF Etf 0.9 $831k 48k 17.19
Macy's (M) 0.9 $827k 39k 21.45
Medley Mgmt 0.8 $776k 316k 2.46
Prospect Capital Corporation (PSEC) 0.8 $766k 118k 6.52
Briggs & Stratton Corporation 0.8 $762k 75k 10.23
Qualcomm (QCOM) 0.7 $683k 9.0k 76.07
ProShares Tr II Ultra Short Futures Etf 0.7 $669k 21k 31.48
Target Corporation (TGT) 0.6 $602k 7.0k 86.53
Apollo Investment Corp. (MFIC) 0.6 $538k 34k 15.78
Ishares US Medical Devices Etf (IHI) 0.5 $495k 2.1k 240.29
Chardan Healthcare Acquisition 0.5 $491k 48k 10.16
International Paper Company (IP) 0.5 $447k 10k 43.23
Pacer Trendpilot 100 ETF Etf (PTNQ) 0.5 $433k 12k 35.49
Ericsson Adr (ERIC) 0.4 $428k 45k 9.49
Chevron Corporation (CVX) 0.4 $387k 3.1k 124.24
Newell Rubbermaid (NWL) 0.4 $368k 24k 15.42
Impinj (PI) 0.3 $272k 9.5k 28.54
Emcor (EME) 0.3 $253k 2.9k 88.00
Santander Consumer Usa 0.3 $244k 10k 23.96
Humana (HUM) 0.3 $242k 915.00 264.48
ProShares Short S&P500 Etf (SH) 0.3 $241k 9.1k 26.54
Voya Financial (VOYA) 0.3 $240k 4.3k 55.30
Netflix (NFLX) 0.3 $239k 653.00 366.00
Sabra Health Care REIT (SBRA) 0.2 $235k 12k 19.67
Schlumberger (SLB) 0.2 $215k 5.4k 39.59
Hess (HES) 0.2 $200k 3.2k 63.41
Mercer International (MERC) 0.2 $178k 12k 15.45
Whitehorse Finance (WHF) 0.2 $178k 13k 13.69
Ubs Ag-reg SHS (UBS) 0.2 $178k 15k 11.81
UQM Technologies 0.2 $165k 100k 1.65