Pvg Asset Management Corp as of June 30, 2023
Portfolio Holdings for Pvg Asset Management Corp
Pvg Asset Management Corp holds 39 positions in its portfolio as reported in the June 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) | 23.4 | $5.4M | 59k | 91.82 | |
| SPDR SSgA Ultra Short Bond ETF Etf (ULST) | 18.1 | $4.2M | 104k | 40.25 | |
| S&p 500 Indx Etf (IVV) | 12.3 | $2.8M | 6.4k | 445.71 | |
| Vanguard Index S&P 500 Etf (VOO) | 7.6 | $1.8M | 4.3k | 407.28 | |
| Ishares Etf North American Tech-so Etf (IGV) | 4.0 | $928k | 2.7k | 345.91 | |
| Invesco QQQ TR ETF SERIES 1 Etf (QQQ) | 2.9 | $675k | 1.8k | 369.42 | |
| Johnson & Johnson (JNJ) | 2.2 | $499k | 3.0k | 165.52 | |
| Baxter International Etf (BAX) | 2.0 | $462k | 10k | 45.56 | |
| Ishares Etf Russell 2000 Etf (IWM) | 2.0 | $455k | 2.4k | 187.27 | |
| Ishares DJ US Oil&Gas EP Etf (IEO) | 1.8 | $417k | 4.9k | 84.93 | |
| Vanguard Industrial Etf Etf (VIS) | 1.8 | $415k | 2.0k | 205.53 | |
| Chevron Corporation Etf (CVX) | 1.6 | $369k | 2.3k | 157.35 | |
| SPDR S&P Health Care Equipment Etf (XHE) | 1.4 | $323k | 3.3k | 98.40 | |
| Vaneck Vectors Oil Services Etf (OIH) | 1.4 | $323k | 1.1k | 287.60 | |
| Tidewater (TDW) | 1.3 | $294k | 5.3k | 55.44 | |
| FS KKR Capital Corp. Etf (FSK) | 1.2 | $281k | 15k | 19.18 | |
| Crowdstrike Holdings Etf (CRWD) | 1.1 | $264k | 1.8k | 146.87 | |
| ProShares Short S&P500 Etf (SH) | 1.1 | $263k | 19k | 13.88 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $260k | 2.5k | 103.96 | |
| Myr (MYRG) | 1.1 | $259k | 1.9k | 138.34 | |
| Array Technologies (ARRY) | 1.1 | $254k | 11k | 22.60 | |
| Flywire Corporation (FLYW) | 1.1 | $252k | 8.1k | 31.04 | |
| Qualcomm Etf (QCOM) | 1.1 | $246k | 2.1k | 119.04 | |
| Vanguard FTSE All World ETF Etf (VEU) | 1.1 | $244k | 4.5k | 54.41 | |
| Msc Income Fund (MSCF) | 1.0 | $225k | 30k | 7.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $216k | 3.4k | 63.95 | |
| 3M Company (MMM) | 0.9 | $202k | 2.0k | 100.09 | |
| Michael Kors Holdings Ord (CPRI) | 0.7 | $164k | 4.6k | 35.89 | |
| Checkpoint Therapeutics (CKPT) | 0.7 | $151k | 61k | 2.47 | |
| Dynex Cap Etf (DX) | 0.6 | $132k | 11k | 12.59 | |
| Biolinerx (BLRX) | 0.4 | $99k | 62k | 1.59 | |
| Outlook Therapeutics | 0.3 | $72k | 41k | 1.74 | |
| Fs Global Cr Opportunitie Fda (FSCO) | 0.2 | $56k | 12k | 4.75 | |
| Milestone Pharmaceuticals (MIST) | 0.2 | $44k | 15k | 2.85 | |
| Ardagh Metal Packaging S A (AMBP) | 0.2 | $39k | 10k | 3.76 | |
| Chimerix (CMRX) | 0.1 | $35k | 29k | 1.21 | |
| Synlogic | 0.1 | $29k | 69k | 0.43 | |
| Rain Therapeutics | 0.1 | $13k | 11k | 1.20 | |
| Qualis Innovations (QLIS) | 0.0 | $11k | 22k | 0.51 |
