$228 Billion is the total value of PVG ASSET MANAGEMENT CORP's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NDRO | Exit | Enduro Royalty Trust (ndro) | $0 | – | -10,750 | -100.0% | -0.01% | – |
| HIO | Exit | Western Asset High Income Fd (hio) | $0 | – | -10,785 | -100.0% | -0.02% | – |
| AINV | Exit | Apollo Investment Corp (ainv) | $0 | – | -11,930 | -100.0% | -0.03% | – |
| PEJ | Exit | PowerShares Dynamic Leisure&Enter (pej)etf | $0 | – | -18,520 | -100.0% | -0.29% | – |
| QABA | Exit | First Trust Community ETF (qaba) | $0 | – | -52,185 | -100.0% | -1.00% | – |
| HBI | Exit | HANESBRANDS INC (hbi) | $0 | – | -141,533 | -100.0% | -1.24% | – |
| DG | Exit | DOLLAR GENERAL CORP (dg) | $0 | – | -56,195 | -100.0% | -1.53% | – |
| GIS | Exit | General Mills (gis) | $0 | – | -135,949 | -100.0% | -2.84% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP (fsc) | $0 | – | -1,628,567 | -100.0% | -2.98% | – |
| WIN | Exit | WindStream Corp (win) | $0 | – | -2,150,653 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 INDX (ivv) | 23 | Q3 2023 | 17.9% |
| Vanguard Index S&P 500 (voo) | 23 | Q3 2023 | 11.2% |
| SPDR S&P 500 TRUST ETF (spy) | 18 | Q1 2023 | 18.9% |
| CYS INVESTMENTS INC (cys) | 18 | Q4 2021 | 3.1% |
| AT&T, Inc.(t) | 14 | Q1 2021 | 4.7% |
| The Walt Disney Company (dis) | 14 | Q4 2021 | 2.7% |
| JOHNSON & JOHNSON (jnj) | 14 | Q3 2023 | 3.2% |
| CENTURYLINK INC (ctl) | 13 | Q1 2020 | 5.2% |
| GLAXOSMITHKLINE PLC-ADR (gsk) | 13 | Q1 2020 | 3.6% |
| MACY'S INC (m) | 13 | Q1 2020 | 2.5% |
View PVG ASSET MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-17 |
| 13F-HR | 2021-05-14 |
View PVG ASSET MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.