Pvg Asset Management Corp Portfolio Holdings by Sector
Pvg Asset Management Corp
- $19.7 Million
- Q4 2023
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BIL IVV SDS VOO SPLG QQQ PSQ ULST 13 stocks |
$16,075
81.65% of portfolio
|
  8  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK 2 stocks |
$824
4.19% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CPRX BCAB BLRX MIST 4 stocks |
$584
2.97% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX ISRG 2 stocks |
$448
2.28% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$371
1.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$369
1.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX 1 stocks |
$366
1.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
RCAT 1 stocks |
$230
1.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$215
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BXSL 1 stocks |
$206
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|