Filed: 7/31/2023ACC: 0000820434-23-000003
📋 What this filing means
PVG ASSET MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $23.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$23.19M
Total AUM (reported)
660.42K
Total Shares
Allocation by class
ETF$20.01M86.3%
COM$3.17M13.7%
Portfolio Concentration
Top 3$12.47M53.8%
4–10$5.19M22.4%
11–25$4.27M18.4%
Rest$1.26M5.4%
Top 3 weight
53.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 660.42K
Sole
Full voting authority
660.42K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR Barclays Capital 1-3 month (bil)
SOLEShares58.97K
TypeSH
Market value$5.41M
23.35%
Sole
58.97K
Shared
0.00
None
0.00
SPDR SSgA Ultra Short Bond ETF (ulst)
SOLEShares104.42K
TypeSH
Market value$4.20M
18.13%
Sole
104.42K
Shared
0.00
None
0.00
S&P 500 INDX (ivv)
SOLEShares6.39K
TypeSH
Market value$2.85M
12.28%
Sole
6.39K
Shared
0.00
None
0.00
Vanguard Index S&P 500 (voo)
SOLEShares4.30K
TypeSH
Market value$1.75M
7.55%
Sole
4.30K
Shared
0.00
None
0.00
ISHARES ETF NORTH AMERICAN TECH-SO (igv)
SOLEShares2.68K
TypeSH
Market value$928.1K
4.00%
Sole
2.68K
Shared
0.00
None
0.00
Invesco QQQ TR ETF SERIES 1 (qqq)
SOLEShares1.83K
TypeSH
Market value$674.6K
2.91%
Sole
1.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON (jnj)
SOLEShares3.02K
TypeSH
Market value$499.0K
2.15%
Sole
3.02K
Shared
0.00
None
0.00
Baxter International Inc. (bax)
SOLEShares10.13K
TypeSH
Market value$461.8K
1.99%
Sole
10.13K
Shared
0.00
None
0.00
ISHARES ETF RUSSELL 2000 (iwm)
SOLEShares2.43K
TypeSH
Market value$455.4K
1.96%
Sole
2.43K
Shared
0.00
None
0.00
Ishares DJ US Oil&Gas EP (ieo)
SOLEShares4.91K
TypeSH
Market value$416.7K
1.80%
Sole
4.91K
Shared
0.00
None
0.00
VANGUARD INDUSTRIAL ETF (vis)
SOLEShares2.02K
TypeSH
Market value$414.8K
1.79%
Sole
2.02K
Shared
0.00
None
0.00
Chevron Corporation (cvx)
SOLEShares2.34K
TypeSH
Market value$368.5K
1.59%
Sole
2.34K
Shared
0.00
None
0.00
SPDR S&P Health Care Equipment (xhe)
SOLEShares3.29K
TypeSH
Market value$323.4K
1.40%
Sole
3.29K
Shared
0.00
None
0.00
Vaneck Vectors Oil Services (oih)
SOLEShares1.12K
TypeSH
Market value$323.3K
1.39%
Sole
1.12K
Shared
0.00
None
0.00
Tidewater Inc. (tdw)
SOLEShares5.30K
TypeSH
Market value$294.1K
1.27%
Sole
5.30K
Shared
0.00
None
0.00
FS KKR Capital Corp. (fsk)
SOLEShares14.66K
TypeSH
Market value$281.2K
1.21%
Sole
14.66K
Shared
0.00
None
0.00
Crowdstrike Holdings, Inc. (crwd)
SOLEShares1.80K
TypeSH
Market value$264.1K
1.14%
Sole
1.80K
Shared
0.00
None
0.00
ProShares Short S&P500 (sh)
SOLEShares18.97K
TypeSH
Market value$263.3K
1.14%
Sole
18.97K
Shared
0.00
None
0.00
Floor & Decor Holdings, Inc. (fnd)
SOLEShares2.50K
TypeSH
Market value$259.8K
1.12%
Sole
2.50K
Shared
0.00
None
0.00
MYR Group Inc. (myrg)
SOLEShares1.88K
TypeSH
Market value$259.4K
1.12%
Sole
1.88K
Shared
0.00
None
0.00
Array Technologies Inc. (arry)
SOLEShares11.22K
TypeSH
Market value$253.5K
1.09%
Sole
11.22K
Shared
0.00
None
0.00
Flywire Corp. (flyw)
SOLEShares8.12K
TypeSH
Market value$252.1K
1.09%
Sole
8.12K
Shared
0.00
None
0.00
QUALCOMM INC (qcom)
SOLEShares2.06K
TypeSH
Market value$245.7K
1.06%
Sole
2.06K
Shared
0.00
None
0.00
Vanguard FTSE All World ETF (veu)
SOLEShares4.48K
TypeSH
Market value$243.9K
1.05%
Sole
4.48K
Shared
0.00
None
0.00
MSC Income Fund Inc. (mscf)
SOLEShares29.58K
TypeSH
Market value$224.5K
0.97%
Sole
29.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Barclays Capital 1-3 month (bil)SOLE | ETF | 58.97K | SH | $5.41M 23.35% | 58.97K | 0.00 | 0.00 |
SPDR SSgA Ultra Short Bond ETF (ulst)SOLE | ETF | 104.42K | SH | $4.20M 18.13% | 104.42K | 0.00 | 0.00 |
S&P 500 INDX (ivv)SOLE | ETF | 6.39K | SH | $2.85M 12.28% | 6.39K | 0.00 | 0.00 |
Vanguard Index S&P 500 (voo)SOLE | ETF | 4.30K | SH | $1.75M 7.55% | 4.30K | 0.00 | 0.00 |
ISHARES ETF NORTH AMERICAN TECH-SO (igv)SOLE | ETF | 2.68K | SH | $928.1K 4.00% | 2.68K | 0.00 | 0.00 |
Invesco QQQ TR ETF SERIES 1 (qqq)SOLE | ETF | 1.83K | SH | $674.6K 2.91% | 1.83K | 0.00 | 0.00 |
JOHNSON & JOHNSON (jnj)SOLE | COM | 3.02K | SH | $499.0K 2.15% | 3.02K | 0.00 | 0.00 |
Baxter International Inc. (bax)SOLE | ETF | 10.13K | SH | $461.8K 1.99% | 10.13K | 0.00 | 0.00 |
ISHARES ETF RUSSELL 2000 (iwm)SOLE | ETF | 2.43K | SH | $455.4K 1.96% | 2.43K | 0.00 | 0.00 |
Ishares DJ US Oil&Gas EP (ieo)SOLE | ETF | 4.91K | SH | $416.7K 1.80% | 4.91K | 0.00 | 0.00 |
VANGUARD INDUSTRIAL ETF (vis)SOLE | ETF | 2.02K | SH | $414.8K 1.79% | 2.02K | 0.00 | 0.00 |
Chevron Corporation (cvx)SOLE | ETF | 2.34K | SH | $368.5K 1.59% | 2.34K | 0.00 | 0.00 |
SPDR S&P Health Care Equipment (xhe)SOLE | ETF | 3.29K | SH | $323.4K 1.40% | 3.29K | 0.00 | 0.00 |
Vaneck Vectors Oil Services (oih)SOLE | ETF | 1.12K | SH | $323.3K 1.39% | 1.12K | 0.00 | 0.00 |
Tidewater Inc. (tdw)SOLE | COM | 5.30K | SH | $294.1K 1.27% | 5.30K | 0.00 | 0.00 |
FS KKR Capital Corp. (fsk)SOLE | ETF | 14.66K | SH | $281.2K 1.21% | 14.66K | 0.00 | 0.00 |
Crowdstrike Holdings, Inc. (crwd)SOLE | ETF | 1.80K | SH | $264.1K 1.14% | 1.80K | 0.00 | 0.00 |
ProShares Short S&P500 (sh)SOLE | ETF | 18.97K | SH | $263.3K 1.14% | 18.97K | 0.00 | 0.00 |
Floor & Decor Holdings, Inc. (fnd)SOLE | COM | 2.50K | SH | $259.8K 1.12% | 2.50K | 0.00 | 0.00 |
MYR Group Inc. (myrg)SOLE | COM | 1.88K | SH | $259.4K 1.12% | 1.88K | 0.00 | 0.00 |
Array Technologies Inc. (arry)SOLE | COM | 11.22K | SH | $253.5K 1.09% | 11.22K | 0.00 | 0.00 |
Flywire Corp. (flyw)SOLE | COM | 8.12K | SH | $252.1K 1.09% | 8.12K | 0.00 | 0.00 |
QUALCOMM INC (qcom)SOLE | ETF | 2.06K | SH | $245.7K 1.06% | 2.06K | 0.00 | 0.00 |
Vanguard FTSE All World ETF (veu)SOLE | ETF | 4.48K | SH | $243.9K 1.05% | 4.48K | 0.00 | 0.00 |
MSC Income Fund Inc. (mscf)SOLE | COM | 29.58K | SH | $224.5K 0.97% | 29.58K | 0.00 | 0.00 |
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