$33.4 Million is the total value of PVG ASSET MANAGEMENT CORP's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 114.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | S&P 500 INDX (ivv)etf | $5,153,676,000 | -2.6% | 11,962 | -2.8% | 15.42% | -6.3% |
| ULST | New | SPDR SSgA Ultra Short Bond ETF (ulst)etf | $3,773,097,000 | – | 93,255 | +100.0% | 11.29% | – |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $2,952,872,000 | -17.6% | 7,487 | -17.8% | 8.84% | -20.7% |
| IWM | Buy | ISHARES ETF RUSSELL 2000 (iwm)etf | $2,237,550,000 | +45.7% | 10,229 | +52.8% | 6.70% | +40.1% |
| XLI | New | Industrial Select Sector (xli)etf | $2,117,061,000 | – | 21,638 | +100.0% | 6.34% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETF (splg)etf | $1,752,576,000 | – | 34,732 | +100.0% | 5.24% | – |
| EFA | New | ISHARES MSCI EAFE INDEX (efa)etf | $1,686,966,000 | – | 21,625 | +100.0% | 5.05% | – |
| PSQ | New | Short QQQ ProShares (psq)etf | $1,250,035,000 | – | 102,546 | +100.0% | 3.74% | – |
| XSD | SPDR S&P Semiconductor ETF (xsd)etd | $1,235,134,000 | +2.9% | 6,239 | 0.0% | 3.70% | -1.0% | |
| IVW | New | ISHARES S&P 500 ETF GROWTH (ivw)etf | $1,149,965,000 | – | 15,559 | +100.0% | 3.44% | – |
| GOED | Buy | 1847 Goedeker Inc. (goed) | $915,036,000 | -1.2% | 291,413 | +21.2% | 2.74% | -4.9% |
| IGV | New | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $774,331,000 | – | 1,940 | +100.0% | 2.32% | – |
| RPG | New | Invesco S&P 500 Pure Growth ETF (rpg)etf | $769,854,000 | – | 3,998 | +100.0% | 2.30% | – |
| SDS | Sell | ProShares UltraShort S&P 500 (sds)etf | $756,103,000 | -49.8% | 85,339 | -48.7% | 2.26% | -51.7% |
| DIA | New | SPDR DOW JONES INDL ETF (dia)etf | $464,810,000 | – | 1,374 | +100.0% | 1.39% | – |
| TECH | New | Bio-Techne Corp. (tech) | $442,412,000 | – | 913 | +100.0% | 1.32% | – |
| DLTR | New | Dollar Tree Stores (dltr) | $434,377,000 | – | 4,538 | +100.0% | 1.30% | – |
| SCSC | New | SCANSOURCE INC (scsc) | $432,961,000 | – | 12,445 | +100.0% | 1.30% | – |
| MRVL | New | Marvell Technology, Inc. (mrvl) | $431,095,000 | – | 7,148 | +100.0% | 1.29% | – |
| DAR | New | Darling Ingredients Inc. (dar) | $423,131,000 | – | 5,885 | +100.0% | 1.27% | – |
| New | Trinseo SA (tse) | $415,538,000 | – | 7,698 | +100.0% | 1.24% | – | |
| FFIV | New | F5 NETWORKS INC (ffiv) | $410,083,000 | – | 2,063 | +100.0% | 1.23% | – |
| NEWR | New | New Relic Inc. (newr) | $408,084,000 | – | 5,686 | +100.0% | 1.22% | – |
| WDAY | New | WORKDAY INC CLASS A (wday) | $402,073,000 | – | 1,609 | +100.0% | 1.20% | – |
| ZI | New | ZoomInfo Technologies Inc. (zi) | $391,126,000 | – | 6,392 | +100.0% | 1.17% | – |
| CKPT | Buy | Checkpoint Therapeutics, Inc. (ckpt) | $294,119,000 | +297.1% | 89,127 | +255.0% | 0.88% | +282.6% |
| CVS | Sell | CVS Health Corp (cvs) | $247,451,000 | +1.3% | 2,916 | -0.4% | 0.74% | -2.6% |
| SSO | PROSHARES ULTRA S&P ETF 500 2X (sso)etf | $235,326,000 | +0.4% | 1,964 | 0.0% | 0.70% | -3.4% | |
| AMZN | Amazon.Com Inc (amzn) | $220,097,000 | -4.5% | 67 | 0.0% | 0.66% | -8.1% | |
| KMI | Sell | KINDER MORGAN INC DEL (kmi) | $213,976,000 | -31.4% | 12,790 | -25.3% | 0.64% | -34.0% |
| BLRX | New | BioLineRx Ltd. (blrx) | $210,402,000 | – | 76,510 | +100.0% | 0.63% | – |
| XFLT | New | XAI Octagon Floating Income Term Tr (xflt)etf | $171,600,000 | – | 20,000 | +100.0% | 0.51% | – |
| Buy | Resource Reit Inc. (rreo) | $154,196,000 | 0.0% | 17,020 | +0.0% | 0.46% | -4.0% | |
| New | Ezfill Holdings Inc. (ezfl) | $122,700,000 | – | 30,000 | +100.0% | 0.37% | – | |
| INTC | New | Intel Corp (intc) | $108,797,000 | – | 2,042 | +100.0% | 0.33% | – |
| New | HINES GLOBAL INC TRUST INC (433243102) | $102,757,000 | – | 10,015 | +100.0% | 0.31% | – | |
| HEPA | Sell | Hepion Pharmaceuticals, Inc. (hepa) | $79,543,000 | -78.8% | 51,989 | -72.6% | 0.24% | -79.6% |
| VBLT | Buy | Vascular Biogenics Ltd. (vblt) | $25,348,000 | -12.7% | 12,365 | +1.7% | 0.08% | -15.6% |
| ALRN | Buy | Aileron Therapeutics Inc. (alrn) | $24,026,000 | +28.1% | 23,555 | +57.0% | 0.07% | +24.1% |
| QLIS | Buy | Qualis Innovations, Inc. (qlis) | $23,726,000 | -64.9% | 21,184 | +14.5% | 0.07% | -66.2% |
| New | Highlands Reit Inc Real Estate (43110a104) | $3,220,000 | – | 11,500 | +100.0% | 0.01% | – | |
| LFER | Life On Earth, Inc. (lfer) | $1,001,000 | -32.3% | 10,000 | 0.0% | 0.00% | -40.0% | |
| MITO | Exit | Stealth BioTherapeutics Corp (mito) | $0 | – | -11,988 | -100.0% | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVSTMNT CRP (pnnt) | $0 | – | -14,275 | -100.0% | -0.30% | – |
| TWM | Exit | ProShares UltraShort Russell 2000 (twm)etf | $0 | – | -10,000 | -100.0% | -0.41% | – |
| F | Exit | Ford Motor (f) | $0 | – | -10,384 | -100.0% | -0.48% | – |
| WINT | Exit | Windtree Therapeutics, Inc. (wint) | $0 | – | -68,180 | -100.0% | -0.49% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp (acre) | $0 | – | -12,881 | -100.0% | -0.59% | – |
| MRK | Exit | Merck & Company Inc. (mrk) | $0 | – | -2,580 | -100.0% | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON (jnj) | $0 | – | -1,248 | -100.0% | -0.64% | – |
| DIS | Exit | The Walt Disney Company (dis) | $0 | – | -1,297 | -100.0% | -0.71% | – |
| CLRB | Exit | Cellectar Biosciences, Inc. (clrb) | $0 | – | -193,510 | -100.0% | -0.72% | – |
| NNDM | Exit | Nano Dimension Ltd. (nndm) | $0 | – | -30,690 | -100.0% | -0.79% | – |
| SSL | Exit | Sasol Ltd Adr (ssl) | $0 | – | -17,290 | -100.0% | -0.82% | – |
| HCDI | Exit | Harbor Custom Development, Inc. (hcdi) | $0 | – | -82,475 | -100.0% | -0.83% | – |
| SSSS | Exit | Suro Capital Corp. (ssss) | $0 | – | -21,608 | -100.0% | -0.91% | – |
| FEMY | Exit | Femasys Inc. (femy) | $0 | – | -42,400 | -100.0% | -1.07% | – |
| FSK | Exit | FS KKR Capital Corp. (fsk) | $0 | – | -17,106 | -100.0% | -1.14% | – |
| GLD | Exit | SPDR Gold Trust (gld)etf | $0 | – | -2,350 | -100.0% | -1.21% | – |
| Exit | General Electric Company (ge) | $0 | – | -29,177 | -100.0% | -1.22% | – | |
| SNSR | Exit | Global X Internet of Things ETF (snsr) | $0 | – | -11,008 | -100.0% | -1.22% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc. (supn) | $0 | – | -12,935 | -100.0% | -1.24% | – |
| MITK | Exit | Mitek Systems, Inc. (mitk) | $0 | – | -21,021 | -100.0% | -1.26% | – |
| CCI | Exit | CROWN CASTLE INTL CORP (cci) | $0 | – | -2,109 | -100.0% | -1.28% | – |
| SPXU | Exit | ProShares Tr Short S&P500 (spxu)etf | $0 | – | -22,765 | -100.0% | -1.29% | – |
| ONTO | Exit | Onto Innovation Inc. (onto) | $0 | – | -5,721 | -100.0% | -1.30% | – |
| ENTG | Exit | Entegris, Inc. (entg) | $0 | – | -3,409 | -100.0% | -1.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC (rok) | $0 | – | -1,469 | -100.0% | -1.31% | – |
| HSKA | Exit | Heska Corporation (hska) | $0 | – | -1,838 | -100.0% | -1.31% | – |
| ASML | Exit | ASML HOLDING NV NY REGISTRY (asml) | $0 | – | -625 | -100.0% | -1.34% | – |
| CTS | Exit | CTS Corp. (cts) | $0 | – | -11,655 | -100.0% | -1.35% | – |
| AMBA | Exit | Ambarella Inc. (amba) | $0 | – | -4,134 | -100.0% | -1.37% | – |
| VIAC | Exit | ViacomCBS Inc Class B (viac) | $0 | – | -10,563 | -100.0% | -1.48% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF (eww)etf | $0 | – | -10,647 | -100.0% | -1.59% | – |
| OIH | Exit | Vaneck Vectors Oil Services (oih) | $0 | – | -2,361 | -100.0% | -1.61% | – |
| UFO | Exit | Procure Space ETF (ufo) | $0 | – | -22,057 | -100.0% | -2.13% | – |
| RSP | Exit | Invesco ETF Tr S&P Equal Weighted (rsp)etf | $0 | – | -10,386 | -100.0% | -4.87% | – |
| QQQ | Exit | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $0 | – | -4,566 | -100.0% | -5.03% | – |
| SH | Exit | ProShares Short S&P500 (sh)etf | $0 | – | -117,260 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.