$23.2 Million is the total value of PVG ASSET MANAGEMENT CORP's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR Barclays Capital 1-3 month (bil)etf | $5,414,992 | – | 58,974 | +100.0% | 23.36% | – |
| ULST | Sell | SPDR SSgA Ultra Short Bond ETF (ulst)etf | $4,202,905 | -27.6% | 104,420 | -27.6% | 18.13% | -2.5% |
| IVV | Sell | S&P 500 INDX (ivv)etf | $2,847,641 | -40.5% | 6,389 | -45.1% | 12.28% | -19.8% |
| VOO | Sell | Vanguard Index S&P 500 (voo)etf | $1,750,896 | +4.8% | 4,299 | -3.3% | 7.55% | +41.2% |
| IGV | Buy | ISHARES ETF NORTH AMERICAN TECH-SO (igv)etf | $928,076 | +55.3% | 2,683 | +36.8% | 4.00% | +109.4% |
| QQQ | Sell | Invesco QQQ TR ETF SERIES 1 (qqq)etf | $674,560 | -61.3% | 1,826 | -66.3% | 2.91% | -47.8% |
| JNJ | Sell | JOHNSON & JOHNSON (jnj) | $499,042 | -39.7% | 3,015 | -43.5% | 2.15% | -18.7% |
| BAX | Sell | Baxter International Inc. (bax)etf | $461,750 | -41.5% | 10,135 | -47.9% | 1.99% | -21.1% |
| IWM | Sell | ISHARES ETF RUSSELL 2000 (iwm)etf | $455,440 | -43.8% | 2,432 | -46.5% | 1.96% | -24.3% |
| IEO | New | Ishares DJ US Oil&Gas EP (ieo)etf | $416,666 | – | 4,906 | +100.0% | 1.80% | – |
| VIS | New | VANGUARD INDUSTRIAL ETF (vis)etf | $414,759 | – | 2,018 | +100.0% | 1.79% | – |
| CVX | Sell | Chevron Corporation (cvx)etf | $368,513 | -50.8% | 2,342 | -49.0% | 1.59% | -33.7% |
| XHE | New | SPDR S&P Health Care Equipment (xhe)etf | $323,440 | – | 3,287 | +100.0% | 1.40% | – |
| OIH | New | Vaneck Vectors Oil Services (oih)etf | $323,262 | – | 1,124 | +100.0% | 1.39% | – |
| TDW | New | Tidewater Inc. (tdw) | $294,109 | – | 5,305 | +100.0% | 1.27% | – |
| FSK | New | FS KKR Capital Corp. (fsk)etf | $281,236 | – | 14,663 | +100.0% | 1.21% | – |
| CRWD | New | Crowdstrike Holdings, Inc. (crwd)etf | $264,072 | – | 1,798 | +100.0% | 1.14% | – |
| SH | New | ProShares Short S&P500 (sh)etf | $263,303 | – | 18,970 | +100.0% | 1.14% | – |
| FND | New | Floor & Decor Holdings, Inc. (fnd) | $259,796 | – | 2,499 | +100.0% | 1.12% | – |
| MYRG | New | MYR Group Inc. (myrg) | $259,387 | – | 1,875 | +100.0% | 1.12% | – |
| ARRY | New | Array Technologies Inc. (arry) | $253,549 | – | 11,219 | +100.0% | 1.09% | – |
| FLYW | New | Flywire Corp. (flyw) | $252,106 | – | 8,122 | +100.0% | 1.09% | – |
| QCOM | Sell | QUALCOMM INC (qcom)etf | $245,698 | -47.0% | 2,064 | -43.2% | 1.06% | -28.5% |
| VEU | New | Vanguard FTSE All World ETF (veu)etf | $243,920 | – | 4,483 | +100.0% | 1.05% | – |
| MSC Income Fund Inc. (mscf) | $224,495 | -0.3% | 29,577 | 0.0% | 0.97% | +34.4% | ||
| BMY | Sell | Bristol Myers-Squibb (bmy) | $216,406 | -16.8% | 3,384 | -9.9% | 0.93% | +12.0% |
| MMM | 3M Company (mmm) | $202,281 | -4.8% | 2,021 | 0.0% | 0.87% | +28.2% | |
| CPRI | Sell | Capri Holdings Limited (cpri) | $164,053 | -61.3% | 4,571 | -49.3% | 0.71% | -47.8% |
| Sell | Checkpoint Therapeutics, Inc. (ckpt) | $150,731 | -51.2% | 61,025 | -55.5% | 0.65% | -34.2% | |
| DX | New | DYNEX CAP INC COM (dx)etf | $131,628 | – | 10,455 | +100.0% | 0.57% | – |
| BLRX | Sell | BioLineRx Ltd. (blrx) | $98,634 | -13.6% | 61,840 | -52.0% | 0.42% | +16.4% |
| OTLK | Sell | Outlook Therapeutics, Inc. (otlk) | $71,783 | +55.8% | 41,255 | -2.4% | 0.31% | +110.9% |
| New | FS Credit Opportunities Corp. (fsco) | $55,613 | – | 11,708 | +100.0% | 0.24% | – | |
| MIST | Sell | Milestone Pharmaceuticals Inc. (mist) | $43,904 | -29.6% | 15,405 | -2.7% | 0.19% | -5.5% |
| Ardagh Metal Packaging S.A. (ambp) | $38,746 | -7.8% | 10,305 | 0.0% | 0.17% | +23.7% | ||
| CMRX | Sell | Chimerix Inc. (cmrx) | $34,672 | -60.4% | 28,655 | -58.8% | 0.15% | -46.4% |
| SYBX | Sell | Synlogic, Inc. (sybx) | $29,435 | -53.5% | 68,455 | -31.7% | 0.13% | -37.4% |
| RAIN | New | Rain Oncology Inc. (rain) | $12,762 | – | 10,635 | +100.0% | 0.06% | – |
| QLIS | Qualis Innovations, Inc. (qlis) | $11,364 | -36.4% | 22,284 | 0.0% | 0.05% | -14.0% | |
| VIRI | Exit | Virios Therapeutics Inc. (viri) | $0 | – | -80,590 | -100.0% | -0.10% | – |
| Exit | Hepion Pharmaceuticals, Inc. (hepa) | $0 | – | -61,175 | -100.0% | -0.15% | – | |
| SPXU | Exit | ProShares Tr Short S&P500 (spxu)etf | $0 | – | -10,400 | -100.0% | -0.45% | – |
| BTAI | Exit | BioXcel Therapeutics, Inc. (btai) | $0 | – | -11,994 | -100.0% | -0.72% | – |
| PRGS | Exit | Progress Software Corp. (prgs) | $0 | – | -4,219 | -100.0% | -0.78% | – |
| PD | Exit | PagerDuty, Inc. (pd) | $0 | – | -6,985 | -100.0% | -0.78% | – |
| OKTA | Exit | Okta Inc. (okta) | $0 | – | -2,940 | -100.0% | -0.81% | – |
| PANW | Exit | Palo Alto Networks Inc. (panw) | $0 | – | -1,283 | -100.0% | -0.82% | – |
| Exit | Mobileye Global Inc. (mbly) | $0 | – | -6,034 | -100.0% | -0.84% | – | |
| MASI | Exit | Masimo Corp. (masi) | $0 | – | -1,425 | -100.0% | -0.84% | – |
| AVGO | Exit | Broadcom Inc. (avgo) | $0 | – | -418 | -100.0% | -0.86% | – |
| WFC | Exit | WELLS FARGO COMPANY (wfc) | $0 | – | -7,668 | -100.0% | -0.92% | – |
| IYH | Exit | Ishares DJ Us Healthcare (iyh) | $0 | – | -1,470 | -100.0% | -1.28% | – |
| CIBR | Exit | First Tr Nasdaq Cybersecurity ETF (cibr)etf | $0 | – | -14,260 | -100.0% | -1.95% | – |
| SNSR | Exit | Global X Internet of Things ETF (snsr)etf | $0 | – | -24,772 | -100.0% | -2.64% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR (soxx)etf | $0 | – | -1,952 | -100.0% | -2.78% | – |
| SPY | Exit | SPDR S&P 500 TRUST ETF (spy)etf | $0 | – | -14,458 | -100.0% | -18.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.