Pvg Asset Management Corp Portfolio Holdings

Pvg Asset Management Corp

  • $23.4 Million
  • Q2 2024

Pvg Asset Management Corp has filed its 13F form on August 22, 2024 for Q2 2024 where it was disclosed a total value porftolio of $23.4 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $3.24M, Ishares Core S&P 500 ETF with a value of $2.96M, Proshares Tr Ultrashort S&P 50 with a value of $2.73M, Vanguard Index Fds S&P 500 ETF with a value of $1.65M, and Nuveen S&P 500 Buy Write Income Fund with a value of $1.53M.

Examining the 13F form we can see an increase of $3.69M in the current position value, from $19.7M to 23.4M.

Pvg Asset Management Corp is based out at Golden, CO

Below you can find more details about Pvg Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $23.4 Million
ETFs: $15.2 Million
Financial Services: $3.19 Million
Healthcare: $2.7 Million
Real Estate: $1.28 Million
Technology: $559,000
Industrials: $265,000
Communication Services: $212,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.53 Million 6.55% of portfolio
113,390
Q2 2024 New
$0
$1.44 Million 6.16% of portfolio
468,920
Q2 2024 New
$403B
$930,000 3.98% of portfolio
6,368
Q2 2024 Added 63.32%
$553M
$913,000 3.91% of portfolio
76,473
Q2 2024 New
$59.8M
$894,000 3.82% of portfolio
158,540
Q2 2024 New
$46.5M
$473,000 2.02% of portfolio
563,155
Q2 2024 New
$5.28B
$367,000 1.57% of portfolio
38,569
Q2 2024 New
$218B
$284,000 1.21% of portfolio
1,756
Q2 2024 New
$174B
$265,000 1.13% of portfolio
2,647
Q2 2024 Reduced 39.19%
$5.1B
$218,000 0.93% of portfolio
7,131
Q2 2024 Reduced 4.78%
$38B
$212,000 0.91% of portfolio
6,056
Q2 2024 New
$162B
$212,000 0.91% of portfolio
11,103
Q2 2024 Reduced 49.63%
$2.12B
$182,000 0.78% of portfolio
11,786
Q2 2024 Reduced 33.02%
$373M
$153,000 0.65% of portfolio
23,121
Q2 2024 New
$29.5M
$70,000 0.3% of portfolio
123,580
Q2 2024 Added 99.84%
$247M
$63,000 0.27% of portfolio
55,037
Q2 2024 Reduced 78.96%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $23.4 Million
  • Prior Value $19.7 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 22, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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