PVG ASSET MANAGEMENT CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA PVG ASSET MANAGEMENT CORP | Institutional Filer | ▲ 122.59% | $47.1M | 91 |
Current Portfolio Holdings
Showing all 91 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR Barclays Capital 1-3 month (bil) | — | 64K | $5.9M | 12.44% |
| 2 | JEPQ | JP Morgan Nasdaq Premium Income ETF (jepq) | — | 51K | $3.0M | 6.36% |
| 3 | VOO | Vanguard Index S&P 500 (voo) | — | 3K | $1.7M | 3.60% |
| 4 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | — | 483K | $1.6M | 3.43% |
| 5 | NVDA | NVIDIA Corporation | Technology | 8K | $1.5M | 3.12% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5K | $1.3M | 2.67% |
| 7 | SPYI | Neos ETF Trust S&P 500 High Income (spyi) | — | 20K | $1.1M | 2.23% |
| 8 | MSFT | Microsoft Corporation | Technology | 2K | $895K | 1.90% |
| 9 | IVV | S&P 500 INDX (ivv) | — | 1K | $894K | 1.90% |
| 10 | QQQ | Invesco QQQ Trust | — | 1K | $880K | 1.87% |
| 11 | AAPL | Apple Inc. | Technology | 3K | $845K | 1.80% |
| 12 | GOOG | Alphabet Inc. | Technology | 3K | $839K | 1.78% |
| 13 | GRAL | GRAIL, Inc. | Healthcare | 10K | $828K | 1.76% |
| 14 | AVGO | Broadcom Inc. | Technology | 2K | $789K | 1.68% |
| 15 | VCIT | Vanguard Scottsdale Vanguard ETF (vcit) | — | 9K | $775K | 1.65% |
Showing 1 to 15 of 91 holdings