$32.1 Million is the total value of PVG ASSET MANAGEMENT CORP's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | S&P 500 INDX (ivv)etf | $5,290,261,000 | +5.0% | 12,305 | -2.8% | 16.46% | +2.9% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $3,582,212,000 | +1.8% | 9,103 | -5.8% | 11.14% | -0.2% |
| SH | Sell | ProShares Short S&P500 (sh)etf | $1,804,631,000 | -13.1% | 117,260 | -5.4% | 5.61% | -14.9% |
| IWM | Sell | ISHARES ETF RUSSELL 2000 (iwm)etf | $1,536,018,000 | -12.5% | 6,696 | -15.7% | 4.78% | -14.2% |
| GLD | Sell | SPDR Gold Trust (gld)etf | $389,230,000 | -14.6% | 2,350 | -17.5% | 1.21% | -16.3% |
| KMI | Sell | KINDER MORGAN INC DEL (kmi) | $312,006,000 | -48.8% | 17,115 | -53.2% | 0.97% | -49.8% |
| CVS | Sell | CVS Health Corp (cvs) | $244,228,000 | +9.8% | 2,927 | -1.0% | 0.76% | +7.6% |
| DIS | Sell | The Walt Disney Company (dis) | $227,973,000 | -5.9% | 1,297 | -1.2% | 0.71% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON (jnj) | $205,595,000 | -4.2% | 1,248 | -4.4% | 0.64% | -6.0% |
| MRK | Sell | Merck & Company Inc. (mrk) | $200,646,000 | -69.7% | 2,580 | -69.9% | 0.62% | -70.3% |
| Sell | Resource Reit Inc. (rreo) | $154,196,000 | -0.0% | 17,019 | -0.0% | 0.48% | -1.8% | |
| VBLT | Sell | Vascular Biogenics Ltd. (vblt) | $29,050,000 | -45.6% | 12,155 | -54.5% | 0.09% | -46.7% |
| Exit | Inventrust Pptys Corp Real Est (46124j102) | $0 | – | -11,500 | -100.0% | -0.10% | – | |
| EARS | Exit | Auris Medical Holding Ltd. (ears) | $0 | – | -10,776 | -100.0% | -0.12% | – |
| Exit | HINES GLOBAL INC TRUST INC (433243102) | $0 | – | -10,015 | -100.0% | -0.32% | – | |
| Exit | CION INVESTMENT CORPORATION (17259U105) | $0 | – | -13,568 | -100.0% | -0.34% | – | |
| Exit | FS Global Credit Opportunit Fd (30290y101) | $0 | – | -20,716 | -100.0% | -0.49% | – | |
| YCBDPRA | Exit | cbdMD, Inc. Pfd (ycbd-a) | $0 | – | -17,148 | -100.0% | -0.49% | – |
| Exit | MSC INCOME FUND INC (40427D102) | $0 | – | -24,000 | -100.0% | -0.54% | – | |
| Exit | FS ENERGY & POWER FUND (30264D109) | $0 | – | -56,254 | -100.0% | -0.58% | – | |
| UGRO | Exit | Urban-Gro Inc. (ugro) | $0 | – | -23,955 | -100.0% | -0.64% | – |
| CSCO | Exit | Cisco Systems (csco) | $0 | – | -4,190 | -100.0% | -0.69% | – |
| RXT | Exit | Rackspace Technology Inc. (rxt) | $0 | – | -10,771 | -100.0% | -0.81% | – |
| BWSN | Exit | Babcock & Wilcox Ent (bwsn)etf | $0 | – | -10,400 | -100.0% | -0.87% | – |
| VIRI | Exit | Virios Therapeutics Inc. (viri) | $0 | – | -55,160 | -100.0% | -1.00% | – |
| PRIFPRG | Exit | Priority Income Fd (prif.g)etf | $0 | – | -15,000 | -100.0% | -1.18% | – |
| DBX | Exit | Dropbox, Inc. (dbx) | $0 | – | -14,299 | -100.0% | -1.21% | – |
| NXPI | Exit | NXP Semiconductors NV Com (nxpi) | $0 | – | -1,919 | -100.0% | -1.23% | – |
| ENSG | Exit | The Ensign Group, Inc. (ensg) | $0 | – | -4,314 | -100.0% | -1.28% | – |
| AMAT | Exit | APPLIED MATERIALS INC (amat) | $0 | – | -3,077 | -100.0% | -1.30% | – |
| T | Exit | AT&T, Inc.(t) | $0 | – | -17,728 | -100.0% | -1.70% | – |
| SLX | Exit | Vaneck Vectors Steel ETF (slx) | $0 | – | -12,131 | -100.0% | -2.15% | – |
| XLB | Exit | SELECT SECTOR SPDR FD MATERIALS (xlb)etf | $0 | – | -11,754 | -100.0% | -2.94% | – |
| IYC | Exit | Ishares U.S. Consumer Services ETF (iyc)etf | $0 | – | -15,722 | -100.0% | -3.73% | – |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUE ETF (iwd)etf | $0 | – | -9,772 | -100.0% | -4.70% | – |
| RWM | Exit | ProShares Short Russell 2000 (rwm)etf | $0 | – | -83,120 | -100.0% | -5.81% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETF (spy)etf | $0 | – | -7,814 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.