Asset Manager
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PVG ASSET MANAGEMENT CORP
Market Value
$172M
+2.4%
Holdings
133
New Purchases
14
Added To
18
Closed
6
Reduced
25
Top 10 Concentration
35.0%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 2.44% | 1.97% | +0.47% | $4M |
| GLW | 0.99% | 0.64% | +0.35% | $2M |
| RWT | 0.34% | 0.00% | +0.34% | $592K |
| DIS | 0.20% | 0.00% | +0.20% | $352K |
| HACK | 0.18% | 0.00% | +0.18% | $314K |
| PEP | 0.33% | 0.15% | +0.18% | $561K |
| IGV | 0.17% | 0.00% | +0.17% | $296K |
| NFLX | 0.17% | 0.00% | +0.17% | $284K |
| IBM | 0.15% | 0.00% | +0.15% | $266K |
| CRS | 2.26% | 2.11% | +0.15% | $4M |
| RBRK | 0.14% | 0.00% | +0.14% | $240K |
| INTC | 0.22% | 0.08% | +0.14% | $382K |
| CGNX | 0.13% | 0.00% | +0.13% | $231K |
| CAH | 0.13% | 0.00% | +0.13% | $226K |
| KRE | 0.13% | 0.00% | +0.13% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 3.34% | 3.65% | -0.32% | $6M |
| CDE | 1.71% | 2.00% | -0.29% | $3M |
| PAAS | 1.44% | 1.68% | -0.24% | $2M |
| VIAV | 1.39% | 1.61% | -0.22% | $2M |
| AGI | 0.80% | 1.01% | -0.22% | $1M |
| ARIS | 1.14% | 1.36% | -0.21% | $2M |
| NVDA | 2.22% | 2.42% | -0.19% | $4M |
| PLTR | 1.05% | 1.24% | -0.19% | $2M |
| JEPQ | 10.01% | 10.20% | -0.19% | $17M |
| CENX | 0.88% | 1.07% | -0.19% | $2M |
| XLI | 0.00% | 0.17% | -0.17% | $0 |
| COHR | 1.94% | 2.08% | -0.14% | $3M |
| CRDO | 0.00% | 0.14% | -0.14% | $0 |
| ERO | 0.75% | 0.88% | -0.13% | $1M |
| ROK | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $57M | 33.4% |
| Large Cap | 48 | $72M | 41.9% |
| Mid Cap | 28 | $28M | 16.3% |
| Small Cap | 14 | $6M | 3.8% |
| Micro Cap | 12 | $8M | 4.7% |
Portfolio Analytics
Avg Market Cap
$313.0B
Median Market Cap
$19.2B
Avg P/E
37.0
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
103
# ETFs / Funds
30
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 10.01% | 280,457 | $17M | $61.46 | $79K | — | — | |
| 2 | AMD | 4.53% | 13,429 | $8M | $580.91 | $266K | -340 | -2.5% | |
| 3 | MRVL | 3.34% | 19,280 | $6M | $297.89 | -$403K | -620 | -3.1% | |
| 4 | VOO | 2.95% | 7,384 | $5M | $686.81 | -$52K | — | — | |
| 5 | QQQ | 2.67% | 6,234 | $5M | $736.35 | -$47K | — | — | |
| 6 | GEV | 2.44% | 3,579 | $4M | $1,174.70 | $887K | +190 | +5.6% | |
| 7 | PIM | 2.32% | 1,235,001 | $4M | $3.23 | $22K | +3,110 | +0.2% | |
| 8 | HWM | 2.27% | 14,507 | $4M | $268.86 | -$23K | — | — | |
| 9 | CRS | 2.26% | 6,301 | $4M | $616.84 | $335K | — | — | |
| 10 | NVDA | 2.22% | 19,139 | $4M | $200.09 | -$239K | -11 | -0.1% | |
| 11 | MU | 1.95% | 2,913 | $3M | $1,154.29 | $197K | +4 | +0.1% | |
| 12 | COHR | 1.94% | 8,467 | $3M | $394.47 | -$164K | — | — | |
| 13 | VCIT | 1.87% | 38,978 | $3M | $82.65 | $6K | — | — | |
| 14 | GE | 1.78% | 8,221 | $3M | $373.73 | $259K | — | — | |
| 15 | BE | 1.76% | 9,987 | $3M | $302.70 | $282K | — | — | |
| 16 | CDE | 1.71% | 180,564 | $3M | $16.32 | -$423K | — | — | |
| 17 | AAPL | 1.61% | 9,571 | $3M | $289.34 | -$68K | — | — | |
| 18 | TSM | 1.57% | 5,676 | $3M | $477.57 | $210K | +10 | +0.2% | |
| 19 | GOOG | 1.54% | 7,498 | $3M | $353.33 | -$103K | — | — | |
| 20 | FTI | 1.47% | 38,069 | $3M | $66.30 | -$84K | — | — | |
| 21 | PAAS | 1.44% | 55,443 | $2M | $44.79 | -$343K | — | — | |
| 22 | SPYI | 1.42% | 46,032 | $2M | $53.09 | -$29K | +163 | +0.4% | |
| 23 | BCS | 1.42% | 90,728 | $2M | $26.86 | $111K | — | — | |
| 24 | VIAV | 1.39% | 50,188 | $2M | $47.75 | -$316K | — | — | |
| 25 | FCFS | 1.38% | 11,019 | $2M | $216.32 | -$82K | — | — | |
| 26 | C | 1.37% | 16,821 | $2M | $139.96 | -$21K | — | — | |
| 27 | APEI | 1.34% | 42,935 | $2M | $53.70 | $85K | — | — | |
| 28 | ATI | 1.20% | 10,475 | $2M | $197.10 | $14K | — | — | |
| 29 | ARIS | 1.14% | 131,977 | $2M | $14.91 | -$315K | — | — | |
| 30 | PLTR | 1.05% | 15,503 | $2M | $116.67 | -$280K | — | — | |
| 31 | GRAL | 1.03% | 25,887 | $2M | $68.27 | $218K | -20 | -0.1% | |
| 32 | ROAD | 1.01% | 14,614 | $2M | $118.77 | -$22K | — | — | |
| 33 | GLW | 0.99% | 6,679 | $2M | $255.43 | $626K | +929 | +16.2% | |
| 34 | XMTR | 0.97% | 17,220 | $2M | $96.52 | $163K | — | — | |
| 35 | KALU | 0.95% | 8,374 | $2M | $195.63 | $105K | — | — | |
| 36 | BANC | 0.92% | 77,175 | $2M | $20.43 | $53K | — | — | |
| 37 | APP | 0.91% | 3,036 | $2M | $515.23 | -$17K | — | — | |
| 38 | CENX | 0.88% | 33,098 | $2M | $46.01 | -$283K | — | — | |
| 39 | VIK | 0.83% | 13,715 | $1M | $104.67 | $135K | — | — | |
| 40 | IFS | 0.82% | 24,752 | $1M | $56.96 | $57K | — | — | |
| 41 | AGI | 0.80% | 45,244 | $1M | $30.34 | -$330K | — | — | |
| 42 | ERO | 0.75% | 48,431 | $1M | $26.75 | -$192K | — | — | |
| 43 | PLMR | 0.75% | 10,147 | $1M | $126.39 | $136K | — | — | |
| 44 | GRC | 0.72% | 13,580 | $1M | $91.74 | $86K | — | — | |
| 45 | SCHW | 0.72% | 13,439 | $1M | $92.27 | $18K | — | — | |
| 46 | MTZ | 0.71% | 2,944 | $1M | $416.06 | $130K | — | — | |
| 47 | VTHR | 0.71% | 3,673 | $1M | $331.43 | -$11K | -14 | -0.4% | |
| 48 | CFG | 0.70% | 17,245 | $1M | $70.07 | $59K | — | — | |
| 49 | CCJ | 0.70% | 11,818 | $1M | $101.86 | -$61K | — | — | |
| 50 | MP | 0.69% | 21,351 | $1M | $56.01 | -$48K | — | — | |
| 51 | EBC | 0.68% | 52,581 | $1M | $22.24 | $96K | — | — | |
| 52 | IVR | 0.61% | 133,630 | $1M | $7.90 | $19K | +4,970 | +3.9% | |
| 53 | AHR | 0.58% | 19,237 | $1M | $52.15 | $109K | — | — | |
| 54 | AMZN | 0.58% | 4,191 | $999K | $238.31 | -$32K | — | — | |
| 55 | RGLD | 0.58% | 4,998 | $998K | $199.61 | -$80K | — | — | |
| 56 | IVV | 0.55% | 1,272 | $953K | $748.89 | -$9K | — | — | |
| 57 | BIL | 0.51% | 9,671 | $886K | $91.64 | -$165K | -1,812 | -15.8% | |
| 58 | LC | 0.51% | 42,137 | $874K | $20.74 | $96K | — | — | |
| 59 | AVXL | 0.49% | 327,344 | $848K | $2.59 | $29K | -200 | -0.1% | |
| 60 | AVGO | 0.48% | 2,166 | $818K | $377.68 | -$36K | -2 | -0.1% | |
| 61 | VKTX | 0.45% | 19,818 | $773K | $39.01 | $185K | -35 | -0.2% | |
| 62 | IMRX | 0.42% | 146,451 | $731K | $4.99 | $116K | -210 | -0.1% | |
| 63 | IWM | 0.39% | 2,231 | $670K | $300.45 | $11K | -5 | -0.2% | |
| 64 | DX | 0.38% | 50,332 | $660K | $13.11 | -$86 | -45 | -0.1% | |
| 65 | IYRI | 0.36% | 12,532 | $615K | $49.11 | $58K | +1,305 | +11.6% | |
| 66 | MSFT | 0.35% | 1,634 | $610K | $373.09 | -$44K | — | — | |
| 67 | RWT | 0.34% | 124,930 | $592K | $4.74 | — | +124,930 | — | NEW |
| 68 | OTF | 0.34% | 55,746 | $577K | $10.35 | -$93K | -6,410 | -10.3% | |
| 69 | DERM | 0.33% | 79,573 | $563K | $7.08 | $58K | -190 | -0.2% | |
| 70 | PEP | 0.33% | 4,142 | $561K | $135.40 | $312K | +2,439 | +143.2% | |
| 71 | JEPI | 0.29% | 8,987 | $508K | $56.48 | -$9K | -178 | -1.9% | |
| 72 | RWAY | 0.29% | 90,209 | $506K | $5.61 | $5K | +660 | +0.7% | |
| 73 | BA | 0.28% | 2,225 | $482K | $216.47 | -$28K | — | — | |
| 74 | ABBV | 0.28% | 1,905 | $479K | $251.57 | $57K | — | — | |
| 75 | HPE | 0.25% | 9,551 | $431K | $45.11 | -$38K | -20 | -0.2% | |
| 76 | LLY | 0.24% | 345 | $414K | $1,199.43 | $24K | — | — | |
| 77 | BIBL | 0.22% | 6,625 | $383K | $57.88 | $9K | — | — | |
| 78 | INTC | 0.22% | 2,736 | $382K | $139.63 | $239K | +1,620 | +145.2% | |
| 79 | DIS | 0.20% | 3,657 | $352K | $96.25 | — | +3,657 | — | NEW |
| 80 | WIW | 0.20% | 41,513 | $349K | $8.40 | -$113K | -12,945 | -23.8% | |
| 81 | WEN | 0.20% | 41,447 | $344K | $8.29 | -$5K | -9,010 | -17.9% | |
| 82 | COF | 0.20% | 1,697 | $340K | $200.62 | $66K | +289 | +20.5% | |
| 83 | GLD | 0.20% | 923 | $340K | $368.36 | -$28K | -4 | -0.4% | |
| 84 | ONON | 0.19% | 9,341 | $331K | $35.42 | -$12K | +480 | +5.4% | |
| 85 | FND | 0.19% | 5,562 | $330K | $59.36 | $34K | -10 | -0.2% | |
| 86 | HACK | 0.18% | 2,997 | $314K | $104.93 | — | +2,997 | — | NEW |
| 87 | BXSL | 0.18% | 13,206 | $313K | $23.71 | $2K | +110 | +0.8% | |
| 88 | IGV | 0.17% | 3,265 | $296K | $90.60 | — | +3,265 | — | NEW |
| 89 | XONA.DE | 0.17% | 2,150 | $294K | $136.72 | -$9K | — | — | |
| 90 | MISL | 0.17% | 6,359 | $291K | $45.77 | -$7K | — | — | |
| 91 | BAC | 0.17% | 5,093 | $290K | $56.98 | $6K | — | — | |
| 92 | NFLX | 0.17% | 3,984 | $284K | $71.40 | — | +3,984 | — | NEW |
| 93 | PULS | 0.16% | 5,573 | $276K | $49.55 | $14K | +302 | +5.7% | |
| 94 | BME | 0.16% | 6,402 | $275K | $42.95 | $24K | +195 | +3.1% | |
| 95 | TRIN | 0.16% | 15,275 | $273K | $17.89 | $18K | +185 | +1.2% | |
| 96 | JNJ | 0.16% | 1,070 | $272K | $253.85 | $20K | — | — | |
| 97 | IBM | 0.15% | 946 | $266K | $281.21 | — | +946 | — | NEW |
| 98 | AXP | 0.15% | 781 | $264K | $338.25 | $2K | — | — | |
| 99 | IBD | 0.14% | 10,488 | $249K | $23.77 | -$944 | — | — | |
| 100 | VCSH | 0.14% | 3,118 | $246K | $79.03 | $219 | — | — |
Options Breakdown
3 Calls
$342K Call Value
1 Puts
$140K Put Value
0.41 P/C Ratio