PVG ASSET MANAGEMENT CORP Holdings
PVG ASSET MANAGEMENT CORP is an investment fund managing more than 25.86M US dollars. The largest holdings include Direxion Daily S&P 500 Bear 1X Shares, iShares 1-3 Year Treasury Bond ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 18.5M US dollars and sold assets of total value of 19.24M US dollars.
PVG ASSET MANAGEMENT CORP portfolio value:
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
PVG ASSET MANAGEMENT CORP 1 year portfolio value change:
PVG ASSET MANAGEMENT CORP 3 years portfolio value change:
PVG ASSET MANAGEMENT CORP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2017 | 203274690 | 125911679 |
Q2 2017 | 102900974 | 150665174 |
Q3 2017 | 29637765 | 64857071 |
Q4 2017 | 64134827 | 81347382 |
Q1 2018 | 55367619 | 94300326 |
Q2 2018 | 53614645 | 57210156 |
Q3 2018 | 30792000 | 50925000 |
Q4 2018 | 46544000 | 87454000 |
Q1 2019 | 42161000 | 29528000 |
Q2 2019 | 23307000 | 37314000 |
Q3 2019 | 23687224 | 28241388 |
Q4 2019 | 31174442 | 49391361 |
Q1 2020 | 24179968 | 49197923 |
Q1 2021 | 17569738 | 29455841 |
Q2 2021 | 15495835 | 13957511 |
Q3 2021 | 19414849 | 18273683 |
Q4 2021 | 12295402 | 18272831 |
Q3 2022 | 18503907 | 19239763 |
PVG ASSET MANAGEMENT CORP 13F holdings
Stock |
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Portfolio share: 19.30% Portfolio value: 4.99M Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022 |
Portfolio share: 14.48% Portfolio value: 3.74M Avg. open price: N/A Current price: $81.27 P/L: N/A N/A Q3 2022 |
Portfolio share: 12.75% Portfolio value: 3.29M Avg. open price: $255.99 Current price: $402.79 P/L: +57.35% Bought +2.47% shares Q3 2022 |
Portfolio share: 6.36% Portfolio value: 1.64M Avg. open price: $231.23 Current price: $368.6 P/L: +59.41% Sold -14.38% shares Q3 2022 |
Portfolio share: 5.86% Portfolio value: 1.51M Avg. open price: $42.21 Current price: $42.28 P/L: +0.15% N/A Q3 2022 |
Portfolio share: 4.87% Portfolio value: 1.25M Avg. open price: N/A Current price: $288.68 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.73% Portfolio value: 1.22M Avg. open price: N/A Current price: $23.51 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.50% Portfolio value: 1.16M Avg. open price: N/A Current price: $74.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.39% Portfolio value: 875.75K Avg. open price: $35.99 Current price: $15.35 P/L: -57.35% N/A Q3 2022 |
Portfolio share: 2.83% Portfolio value: 731.23K Avg. open price: N/A Current price: $143.43 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.63% Portfolio value: 679.44K Avg. open price: $197.03 Current price: $22.34 P/L: -88.66% N/A Q3 2022 |
Portfolio share: 1.58% Portfolio value: 408.07K Avg. open price: $3.08 Current price: $0.56 P/L: -81.68% Bought +388.59% shares Q3 2022 |
Portfolio share: 1.49% Portfolio value: 384.70K Avg. open price: N/A Current price: $26.84 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.37% Portfolio value: 354.99K Avg. open price: N/A Current price: $51.9 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.34% Portfolio value: 345.94K Avg. open price: N/A Current price: $23.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.34% Portfolio value: 345.21K Avg. open price: N/A Current price: $121.28 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.33% Portfolio value: 345.11K Avg. open price: $14.29 Current price: $19.63 P/L: +37.37% Sold -10.91% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 320.27K Avg. open price: N/A Current price: $100.67 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.23% Portfolio value: 317.98K Avg. open price: N/A Current price: $334.45 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.03% Portfolio value: 267.38K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.90% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 229.02K Avg. open price: N/A Current price: $18.31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.80% Portfolio value: 205.73K Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.79% Portfolio value: 204.86K Avg. open price: N/A Current price: $98.74 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.73% Portfolio value: 189.29K Avg. open price: N/A Current price: $18.72 P/L: N/A Sold -9.21% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 177.77K Avg. open price: N/A Current price: $17.87 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.62% Portfolio value: 159.65K Avg. open price: N/A Current price: $13.53 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.32% Portfolio value: 82.13K Avg. open price: N/A Current price: $0.71 P/L: N/A Sold -3.68% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 63.85K Avg. open price: $4.52 Current price: $6.14 P/L: +35.82% Sold -6.59% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 56.13K Avg. open price: $2.45 Current price: $0.19 P/L: -92.33% N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 54.51K Avg. open price: $1.75 Current price: $0.38 P/L: -78.31% Bought +7.82% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 44.27K Avg. open price: $2.75 Current price: $0.72 P/L: -74.00% Sold -70.15% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 42.33K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 40.28K Avg. open price: N/A Current price: $4.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 30.66K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 24.30K Avg. open price: $0.73 Current price: $2.81 P/L: +287.12% Bought +133.80% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 20.07K Avg. open price: $1.39 Current price: $1.02 P/L: -26.98% Bought +24.42% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 17.92K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.21 Current price: $0.15 P/L: -87.39% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.66 Current price: $101.85 P/L: +42.13% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.03 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.87 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.31 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.74 Current price: $45.86 P/L: -29.17% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.14 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.1 Current price: $97.34 P/L: -9.11% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.56 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.85 Current price: $1.19 P/L: -69.09% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.34 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.91 Current price: $62.69 P/L: -15.18% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.06 Current price: $183.19 P/L: +13.04% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.98 Current price: $178.69 P/L: +45.29% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.49 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.42 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.7 Current price: $124.26 P/L: +171.90% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.6 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $260.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $238.49 Current price: $400.99 P/L: +68.14% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.75 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.54 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.68 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.11 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 74 PVG ASSET MANAGEMENT CORP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PVG ASSET MANAGEMENT CORP?
The biggest position of the PVG ASSET MANAGEMENT CORP is Direxion Daily S&P 500 Bear 1X Shares (SPDN) with 19.3% portfolio share worth of 4.99M US dollars.
Top 5 PVG ASSET MANAGEMENT CORP's holdings represent 58.76% of the portfolio:
- Direxion Daily S&P 500 Bear 1X Shares (SPDN) – 19.3%
- iShares 1-3 Year Treasury Bond ETF (SHY) – 14.48%
- iShares Core S&P 500 ETF (IVV) – 12.75%
- Vanguard 500 Index Fund (VOO) – 6.36%
- ProShares UltraShort S&P500 (SDS) – 5.86%
Who is the portfolio manager of PVG ASSET MANAGEMENT CORP?
The portfolio manager of the PVG ASSET MANAGEMENT CORP is .
What is the total asset value of the PVG ASSET MANAGEMENT CORP portfolio?
PVG ASSET MANAGEMENT CORP total asset value (portfolio value) is 25.86M US dollars.
Who is ?
is the portfolio manager of the PVG ASSET MANAGEMENT CORP.
What is (PVG ASSET MANAGEMENT CORP) fund performance?
PVG ASSET MANAGEMENT CORP's quarterly performance is -36.33%, annualy -27.14%. In the past 3 years, the value of 's portfolio has decreased by -2%.
What is the PVG ASSET MANAGEMENT CORP CIK?
PVG ASSET MANAGEMENT CORP's Central Index Key is 0000820434 .