Asset Manager
← All Institutions
PVG ASSET MANAGEMENT CORP
Market Value
$0
-100.0%
Holdings
88
-24
New Purchases
0
Added To
0
Closed
88
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $0 | 0% |
| Large Cap | 25 | $0 | 0% |
| Mid Cap | 18 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$405.1B
Median Market Cap
$33.4B
Avg P/E
36.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
68
# ETFs / Funds
20
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSM | —% | — | — | — | -$255M | -25,960 | -100.0% | SOLD |
| 2 | UBER | —% | — | — | — | -$294K | -3,596 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$253K | -2,100 | -100.0% | SOLD |
| 4 | CHMI | —% | — | — | — | -$513M | -201,260 | -100.0% | SOLD |
| 5 | HWM | —% | — | — | — | -$478K | -2,330 | -100.0% | SOLD |
| 6 | BANC | —% | — | — | — | -$243M | -12,597 | -100.0% | SOLD |
| 7 | GE | —% | — | — | — | -$669K | -2,171 | -100.0% | SOLD |
| 8 | BCS | —% | — | — | — | -$381M | -14,961 | -100.0% | SOLD |
| 9 | GS | —% | — | — | — | -$246K | -280 | -100.0% | SOLD |
| 10 | AXP | —% | — | — | — | -$291K | -786 | -100.0% | SOLD |
| 11 | FTI | —% | — | — | — | -$268M | -6,006 | -100.0% | SOLD |
| 12 | KYN | —% | — | — | — | -$153M | -12,324 | -100.0% | SOLD |
| 13 | MGF | —% | — | — | — | -$82M | -27,014 | -100.0% | SOLD |
| 14 | FTHY | —% | — | — | — | -$374M | -26,591 | -100.0% | SOLD |
| 15 | GEV | —% | — | — | — | -$497K | -760 | -100.0% | SOLD |
| 16 | JPM | —% | — | — | — | -$251K | -780 | -100.0% | SOLD |
| 17 | AGI | —% | — | — | — | -$206M | -5,343 | -100.0% | SOLD |
| 18 | BAC | —% | — | — | — | -$609K | -11,065 | -100.0% | SOLD |
| 19 | SCHW | —% | — | — | — | -$235K | -2,352 | -100.0% | SOLD |
| 20 | PAAS | —% | — | — | — | -$478K | -9,233 | -100.0% | SOLD |
| 21 | DX | —% | — | — | — | -$370M | -26,402 | -100.0% | SOLD |
| 22 | LLY | —% | — | — | — | -$501K | -466 | -100.0% | SOLD |
| 23 | GLW | —% | — | — | — | -$530K | -6,050 | -100.0% | SOLD |
| 24 | BA | —% | — | — | — | -$583K | -2,685 | -100.0% | SOLD |
| 25 | PIM | —% | — | — | — | -$1.6B | -482,759 | -100.0% | SOLD |
| 26 | FND | —% | — | — | — | -$216K | -3,548 | -100.0% | SOLD |
| 27 | COF | —% | — | — | — | -$233K | -963 | -100.0% | SOLD |
| 28 | COHR | —% | — | — | — | -$244K | -1,322 | -100.0% | SOLD |
| 29 | CCJ | —% | — | — | — | -$214K | -2,341 | -100.0% | SOLD |
| 30 | ERO | —% | — | — | — | -$225M | -7,944 | -100.0% | SOLD |
| 31 | CRS | —% | — | — | — | -$332K | -1,053 | -100.0% | SOLD |
| 32 | ARIS | —% | — | — | — | -$357M | -22,005 | -100.0% | SOLD |
| 33 | TSM | —% | — | — | — | -$283K | -930 | -100.0% | SOLD |
| 34 | ABBV | —% | — | — | — | -$493K | -2,158 | -100.0% | SOLD |
| 35 | AMD | —% | — | — | — | -$493K | -2,302 | -100.0% | SOLD |
| 36 | APEI | —% | — | — | — | -$269M | -7,128 | -100.0% | SOLD |
| 37 | JEPQ | —% | — | — | — | -$3M | -51,472 | -100.0% | SOLD |
| 38 | MBLY | —% | — | — | — | -$122M | -11,662 | -100.0% | SOLD |
| 39 | APP | —% | — | — | — | -$545K | -809 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$1M | -5,445 | -100.0% | SOLD |
| 41 | KALU | —% | — | — | — | -$223K | -1,939 | -100.0% | SOLD |
| 42 | FCFS | —% | — | — | — | -$286K | -1,793 | -100.0% | SOLD |
| 43 | MRVL | —% | — | — | — | -$455K | -5,358 | -100.0% | SOLD |
| 44 | GRAL | —% | — | — | — | -$828K | -9,673 | -100.0% | SOLD |
| 45 | GOOG | —% | — | — | — | -$839K | -2,675 | -100.0% | SOLD |
| 46 | CENX | —% | — | — | — | -$205M | -5,244 | -100.0% | SOLD |
| 47 | AAPL | —% | — | — | — | -$845K | -3,107 | -100.0% | SOLD |
| 48 | AGNCZ | —% | — | — | — | -$215M | -20,036 | -100.0% | SOLD |
| 49 | CRDL | —% | — | — | — | -$93M | -97,165 | -100.0% | SOLD |
| 50 | AVXL | —% | — | — | — | -$770M | -216,295 | -100.0% | SOLD |
| 51 | CALC | —% | — | — | — | -$302M | -45,830 | -100.0% | SOLD |
| 52 | DERM | —% | — | — | — | -$398M | -51,632 | -100.0% | SOLD |
| 53 | IOVA | —% | — | — | — | -$57M | -20,960 | -100.0% | SOLD |
| 54 | AMGN | —% | — | — | — | -$373K | -1,140 | -100.0% | SOLD |
| 55 | C | —% | — | — | — | -$465K | -3,986 | -100.0% | SOLD |
| 56 | FTSL | —% | — | — | — | -$277M | -6,030 | -100.0% | SOLD |
| 57 | IVV | —% | — | — | — | -$894K | -1,305 | -100.0% | SOLD |
| 58 | IWM | —% | — | — | — | -$405K | -1,646 | -100.0% | SOLD |
| 59 | IYRI | —% | — | — | — | -$269M | -5,545 | -100.0% | SOLD |
| 60 | PEP | —% | — | — | — | -$431K | -3,005 | -100.0% | SOLD |
| 61 | VTHR | —% | — | — | — | -$369K | -1,229 | -100.0% | SOLD |
| 62 | VKTX | —% | — | — | — | -$412M | -11,699 | -100.0% | SOLD |
| 63 | BIBL | —% | — | — | — | -$268M | -5,931 | -100.0% | SOLD |
| 64 | RWAY | —% | — | — | — | -$619M | -69,289 | -100.0% | SOLD |
| 65 | DIA | —% | — | — | — | -$277K | -576 | -100.0% | SOLD |
| 66 | AVGO | —% | — | — | — | -$789K | -2,280 | -100.0% | SOLD |
| 67 | IBEX | —% | — | — | — | -$229M | -5,993 | -100.0% | SOLD |
| 68 | GLD | —% | — | — | — | -$275K | -694 | -100.0% | SOLD |
| 69 | BIL | —% | — | — | — | -$6M | -64,049 | -100.0% | SOLD |
| 70 | MSFT | —% | — | — | — | -$895K | -1,851 | -100.0% | SOLD |
| 71 | QQQ | —% | — | — | — | -$880K | -1,432 | -100.0% | SOLD |
| 72 | NVDA | —% | — | — | — | -$1M | -7,869 | -100.0% | SOLD |
| 73 | PLMR | —% | — | — | — | -$218K | -1,620 | -100.0% | SOLD |
| 74 | VERU | —% | — | — | — | -$26M | -12,200 | -100.0% | SOLD |
| 75 | VCIT | —% | — | — | — | -$775K | -9,252 | -100.0% | SOLD |
| 76 | TXN | —% | — | — | — | -$344K | -1,980 | -100.0% | SOLD |
| 77 | DFAC | —% | — | — | — | -$218M | -5,508 | -100.0% | SOLD |
| 78 | PAYO | —% | — | — | — | -$90M | -15,986 | -100.0% | SOLD |
| 79 | JEPI | —% | — | — | — | -$603K | -10,538 | -100.0% | SOLD |
| 80 | ROAD | —% | — | — | — | -$260K | -2,394 | -100.0% | SOLD |
| 81 | PLTR | —% | — | — | — | -$724K | -4,074 | -100.0% | SOLD |
| 82 | SPYI | —% | — | — | — | -$1M | -20,004 | -100.0% | SOLD |
| 83 | VOO | —% | — | — | — | -$2M | -2,700 | -100.0% | SOLD |
| 84 | INKW | —% | — | — | — | -$75K | -250,000 | -100.0% | SOLD |
| 85 | IBD | —% | — | — | — | -$268M | -11,071 | -100.0% | SOLD |
| 86 | 0H7R.L | —% | — | — | — | -$66M | -12,570 | -100.0% | SOLD |
| 87 | FOFA | —% | — | — | — | -$283M | -1,022,284 | -100.0% | SOLD |
| 88 | GPS | —% | — | — | — | -$267M | -10,419 | -100.0% | SOLD |