PA

PVG ASSET MANAGEMENT CORP

13F
PVG ASSET MANAGEMENT CORP
Last update 2024-08-23 36 Stocks (18 new)
Value $25.00 Mil Turnover 48 %
Countries:
Top Holdings: BIL(12.82%)IVV(11.71%)SDS(10.83%)VOO(6.55%)BXMX(6.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
PVG ASSET MANAGEMENT CORP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
35,258
3235.980
-40.84%
12.820
-10.75%
-
+0.03%
+0.12%
33255.172
 
IVV 		iShares Core S&P 500 ETF
5,402
2956.140
-4.27%
11.710
-0.56%
-
+11.40%
+21.33%
545905.122
 
SDS 		ProShares UltraShort S&P500 -2x Shares
118,603
2732.610
+95.65%
10.830
+5.29%
-
-19.53%
-31.02%
463.453
 
VOO 		Vanguard S&P 500 ETF
3,305
1652.930
-7.03%
6.550
-0.53%
-
+11.55%
+21.36%
493529.541
 
BXMX 		Nuveen S&P 500 Buy-Write Income Fund
113,390
1530.770
New Holding
6.070
+6.07%
0.110
+10.90%
+11.87%
1417.690
Asset Management
MGF 		MFS Government Markets Income Trust
468,920
1439.580
New Holding
5.700
+5.70%
1.440
+1.40%
+6.22%
103.311
Asset Management
XLE 		The Energy Select Sector SPDR Fund
10,777
982.320
New Holding
3.890
+3.89%
-
+4.30%
+7.55%
35683.499
 
JNJ 		Johnson & Johnson
6,368
930.750
+63.32%
3.690
+1.43%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
DX 		Dynex Capital Inc
76,473
913.090
New Holding
3.620
+3.62%
0.100
+8.07%
+9.26%
976.226
REITs
DERM 		Journey Medical Corp
158,540
894.170
New Holding
3.540
+3.54%
0.760
+8.42%
-8.33%
109.440
Drug Manufacturers

PVG ASSET MANAGEMENT CORP's Historical Top Holdings Breakdowns

PVG ASSET MANAGEMENT CORP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-06-30Reduce
-10.75%
●
91.42 ($91.61) 91.82
$91.50
-0.12%
Reduce -40.84%
35,258
-24,339
SPLG 		SPDR Portfolio S&P 500 ETF2024-06-30Sold Out
-6.89%
●
58.24 ($61.56) 64.51
$67.82
10.17%
Sold Out
0
-25,491
BXMX 		Nuveen S&P 500 Buy-Write Income Fund2024-06-30New Buy
+6.07%
●
12.47 ($13.08) 13.51
$13.61
4.05%
New holding
113,390
113,390
MGF 		MFS Government Markets Income Trust2024-06-30New Buy
+5.70%
●
3.02 ($3.09) 3.18
$3.17
2.59%
New holding
468,920
468,920
SDS 		ProShares UltraShort S&P500 -2x Shares2024-06-30Add
+5.29%
●
22.83 ($25.17) 27.9
$20.64
-18.00%
Add 95.65%
118,603
57,982
XLE 		The Energy Select Sector SPDR Fund2024-06-30New Buy
+3.89%
●
88.04 ($93.15) 98.08
$90.17
-3.20%
New holding
10,777
10,777
DX 		Dynex Capital Inc2024-06-30New Buy
+3.62%
●
11.46 ($12.01) 12.61
$12.31
2.50%
New holding
76,473
76,473
DERM 		Journey Medical Corp2024-06-30New Buy
+3.54%
●
3.31 ($4.11) 5.94
$5.28
28.47%
New holding
158,540
158,540
MGK 		Vanguard Mega Cap Growth ETF2024-06-30New Buy
+2.25%
●
267.84 ($291.74) 317
$325.67
11.63%
New holding
1,804
1,804
XBIL 		US Treasury 6 Month Bill ETF2024-06-30New Buy
+1.88%
●
49.88 ($49.99) 50.1
$50.03
0.08%
New holding
9,450
9,450

PVG ASSET MANAGEMENT CORP Total Holding History ($B)

To

PVG ASSET MANAGEMENT CORP's Asset Allocation

To

PVG ASSET MANAGEMENT CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PVG ASSET MANAGEMENT CORP's Hypothetical Growth since 2024-06-30

PVG ASSET MANAGEMENT CORP's Yearly Returns

Year Portfolio % % Excess Gain %

PVG ASSET MANAGEMENT CORP's Holdings Heat Map

Size field:

PVG ASSET MANAGEMENT CORP's Holdings Bubble Chart

PVG ASSET MANAGEMENT CORP News

  • 1

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