$31.5 Million is the total value of PVG ASSET MANAGEMENT CORP's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | S&P 500 INDX (ivv)etf | $5,038,497,000 | – | 12,665 | +100.0% | 15.99% | – |
| VOO | New | Vanguard Index S&P 500 (voo)etf | $3,519,867,000 | – | 9,662 | +100.0% | 11.17% | – |
| SPY | New | SPDR S&P 500 TRUST ETF (spy)etf | $3,096,923,000 | – | 7,814 | +100.0% | 9.83% | – |
| SH | New | ProShares Short S&P500 (sh)etf | $2,077,570,000 | – | 123,960 | +100.0% | 6.59% | – |
| RWM | New | ProShares Short Russell 2000 (rwm)etf | $1,831,965,000 | – | 83,120 | +100.0% | 5.81% | – |
| IWM | New | ISHARES ETF RUSSELL 2000 (iwm)etf | $1,754,914,000 | – | 7,943 | +100.0% | 5.57% | – |
| IWD | New | ISHARES TR RUSSELL 1000 VALUE ETF (iwd)etf | $1,480,909,000 | – | 9,772 | +100.0% | 4.70% | – |
| RSP | New | Invesco ETF Tr S&P Equal Weighted (rsp)etf | $1,417,194,000 | – | 10,004 | +100.0% | 4.50% | – |
| IYC | New | Ishares U.S. Consumer Services ETF (iyc)etf | $1,176,477,000 | – | 15,722 | +100.0% | 3.73% | – |
| XLB | New | SELECT SECTOR SPDR FD MATERIALS (xlb)etf | $926,215,000 | – | 11,754 | +100.0% | 2.94% | – |
| SLX | New | Vaneck Vectors Steel ETF (slx) | $676,910,000 | – | 12,131 | +100.0% | 2.15% | – |
| MRK | New | Merck & Company Inc. (mrk) | $661,509,000 | – | 8,581 | +100.0% | 2.10% | – |
| KMI | New | KINDER MORGAN INC DEL (kmi) | $609,328,000 | – | 36,596 | +100.0% | 1.93% | – |
| T | New | AT&T, Inc.(t) | $536,627,000 | – | 17,728 | +100.0% | 1.70% | – |
| GLD | New | SPDR Gold Trust (gld)etf | $455,886,000 | – | 2,850 | +100.0% | 1.45% | – |
| AMAT | New | APPLIED MATERIALS INC (amat) | $411,087,000 | – | 3,077 | +100.0% | 1.30% | – |
| ENSG | New | The Ensign Group, Inc. (ensg) | $404,824,000 | – | 4,314 | +100.0% | 1.28% | – |
| NXPI | New | NXP Semiconductors NV Com (nxpi) | $386,371,000 | – | 1,919 | +100.0% | 1.23% | – |
| DBX | New | Dropbox, Inc. (dbx) | $381,211,000 | – | 14,299 | +100.0% | 1.21% | – |
| PRIFPRG | New | Priority Income Fd (prif.g)etf | $372,750,000 | – | 15,000 | +100.0% | 1.18% | – |
| VIRI | New | Virios Therapeutics Inc. (viri) | $316,067,000 | – | 55,160 | +100.0% | 1.00% | – |
| BWSN | New | Babcock & Wilcox Ent (bwsn)etf | $275,496,000 | – | 10,400 | +100.0% | 0.87% | – |
| SDS | New | ProShares UltraShort S&P 500 (sds)etf | $268,750,000 | – | 25,000 | +100.0% | 0.85% | – |
| RXT | New | Rackspace Technology Inc. (rxt) | $256,134,000 | – | 10,771 | +100.0% | 0.81% | – |
| HCDI | New | Harbor Custom Development, Inc. (hcdi) | $254,884,000 | – | 80,405 | +100.0% | 0.81% | – |
| DIS | New | The Walt Disney Company (dis) | $242,275,000 | – | 1,313 | +100.0% | 0.77% | – |
| CVS | New | CVS Health Corp (cvs) | $222,455,000 | – | 2,957 | +100.0% | 0.71% | – |
| CSCO | New | Cisco Systems (csco) | $216,665,000 | – | 4,190 | +100.0% | 0.69% | – |
| JNJ | New | JOHNSON & JOHNSON (jnj) | $214,641,000 | – | 1,306 | +100.0% | 0.68% | – |
| AMZN | New | Amazon.Com Inc (amzn) | $207,303,000 | – | 67 | +100.0% | 0.66% | – |
| UGRO | New | Urban-Gro Inc. (ugro) | $201,941,000 | – | 23,955 | +100.0% | 0.64% | – |
| SSO | New | PROSHARES ULTRA S&P ETF 500 2X (sso)etf | $200,937,000 | – | 1,964 | +100.0% | 0.64% | – |
| New | FS ENERGY & POWER FUND (30264D109) | $182,827,000 | – | 56,254 | +100.0% | 0.58% | – | |
| New | MSC INCOME FUND INC (40427D102) | $170,400,000 | – | 24,000 | +100.0% | 0.54% | – | |
| WINT | New | Windtree Therapeutics, Inc. (wint) | $156,298,000 | – | 63,795 | +100.0% | 0.50% | – |
| YCBDPRA | New | cbdMD, Inc. Pfd (ycbd-a) | $155,249,000 | – | 17,148 | +100.0% | 0.49% | – |
| New | FS Global Credit Opportunit Fd (30290y101) | $154,646,000 | – | 20,716 | +100.0% | 0.49% | – | |
| New | Resource Reit Inc. (rreo) | $154,197,000 | – | 17,020 | +100.0% | 0.49% | – | |
| New | CION INVESTMENT CORPORATION (17259U105) | $106,234,000 | – | 13,568 | +100.0% | 0.34% | – | |
| New | HINES GLOBAL INC TRUST INC (433243102) | $101,155,000 | – | 10,015 | +100.0% | 0.32% | – | |
| VBLT | New | Vascular Biogenics Ltd. (vblt) | $53,370,000 | – | 26,685 | +100.0% | 0.17% | – |
| CKPT | New | Checkpoint Therapeutics, Inc. (ckpt) | $46,682,000 | – | 14,867 | +100.0% | 0.15% | – |
| EARS | New | Auris Medical Holding Ltd. (ears) | $37,500,000 | – | 10,776 | +100.0% | 0.12% | – |
| New | Inventrust Pptys Corp Real Est (46124j102) | $33,235,000 | – | 11,500 | +100.0% | 0.10% | – | |
| HEPA | New | Hepion Pharmaceuticals, Inc. (hepa) | $26,018,000 | – | 14,140 | +100.0% | 0.08% | – |
| ALRN | New | Aileron Therapeutics Inc. (alrn) | $20,528,000 | – | 14,355 | +100.0% | 0.06% | – |
| CLRB | New | Cellectar Biosciences, Inc. (clrb) | $16,357,000 | – | 10,160 | +100.0% | 0.05% | – |
| QLIS | New | Qualis Innovations, Inc. (qlis) | $4,292,000 | – | 11,600 | +100.0% | 0.01% | – |
| LFER | New | Life On Earth, Inc. | $874,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.