Asset Manager
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PVG ASSET MANAGEMENT CORP
Market Value
$6.6B
-33.8%
Holdings
62
+11
New Purchases
21
Added To
15
Closed
8
Reduced
11
Top 10 Concentration
70.9%
Turnover
46.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVXL | 15.59% | 7.11% | +8.47% | $1.0B |
| DERM | 16.31% | 10.32% | +5.99% | $1.1B |
| ARKX | 4.93% | 0.00% | +4.93% | $325M |
| FOFA | 4.25% | 0.06% | +4.19% | $280M |
| KYN | 3.70% | 0.00% | +3.70% | $244M |
| INTC | 3.51% | 0.00% | +3.51% | $231M |
| IWMI | 3.46% | 0.00% | +3.46% | $228M |
| BAC | 3.29% | 0.00% | +3.29% | $217M |
| VKTX | 4.53% | 2.19% | +2.33% | $298M |
| RWAY | 4.44% | 2.13% | +2.30% | $292M |
| FTHY | 6.20% | 3.99% | +2.21% | $409M |
| CHMI | 2.05% | 0.00% | +2.05% | $135M |
| AEO | 1.83% | 0.00% | +1.83% | $121M |
| CRDL | 5.85% | 4.26% | +1.59% | $386M |
| MGF | 1.43% | 0.00% | +1.43% | $94M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDN | 0.00% | 40.93% | -40.93% | $0 |
| GRAL | 0.01% | 3.40% | -3.39% | $637K |
| GLW | 0.01% | 2.94% | -2.94% | $337K |
| GPS | 0.00% | 2.69% | -2.69% | $0 |
| CAG | 0.00% | 2.51% | -2.51% | $0 |
| PIM | 0.00% | 1.57% | -1.57% | $0 |
| GNLX | 0.00% | 0.79% | -0.79% | $0 |
| ALT | 0.00% | 0.70% | -0.70% | $0 |
| CALC | 0.00% | 0.58% | -0.58% | $0 |
| VNDA | 0.00% | 0.48% | -0.48% | $0 |
| GOOG | 0.00% | 0.00% | -0.00% | $271K |
| INKW | 0.00% | 0.00% | -0.00% | $175K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $457M | 6.9% |
| Large Cap | 12 | $428M | 6.5% |
| Mid Cap | 12 | $904M | 13.7% |
| Small Cap | 6 | $1.3B | 19.5% |
| Micro Cap | 14 | $3.5B | 53.4% |
Portfolio Analytics
Avg Market Cap
$489.6B
Median Market Cap
$9.2B
Avg P/E
38.3
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
20
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DERM | 16.31% | 149,764 | $1.1B | $7,180.00 | $46M | -24,615 | -14.1% | |
| 2 | AVXL | 15.59% | 111,445 | $1.0B | $9,219.99 | $319M | +28,837 | +34.9% | |
| 3 | FTHY | 6.20% | 27,515 | $409M | $14,849.97 | $11M | — | — | |
| 4 | CRDL | 5.85% | 283,472 | $386M | $1,360.00 | -$39M | -153,890 | -35.2% | |
| 5 | DX | 5.09% | 27,451 | $335M | $12,219.99 | -$36M | -1,049 | -3.7% | |
| 6 | ARKX | 4.93% | 13,452 | $325M | $24,159.98 | — | +13,452 | — | NEW |
| 7 | VKTX | 4.53% | 11,258 | $298M | $26,500.00 | $80M | +2,205 | +24.4% | |
| 8 | RWAY | 4.44% | 27,255 | $292M | $10,729.99 | $80M | +6,705 | +32.6% | |
| 9 | FOFA | 4.25% | 1,022,284 | $280M | $274.00 | $274M | +1,000,000 | +4487.5% | |
| 10 | KYN | 3.70% | 19,200 | $244M | $12,720.00 | — | +19,200 | — | NEW |
| 11 | FTSL | 3.60% | 5,170 | $237M | $45,889.94 | -$9M | -232 | -4.3% | |
| 12 | INTC | 3.51% | 10,333 | $231M | $22,399.98 | — | +10,333 | — | NEW |
| 13 | IWMI | 3.46% | 5,027 | $228M | $45,429.88 | — | +5,027 | — | NEW |
| 14 | AGNCZ | 3.33% | 23,852 | $219M | $9,189.96 | $18M | +2,885 | +13.8% | |
| 15 | BAC | 3.29% | 4,580 | $217M | $47,319.87 | — | +4,580 | — | NEW |
| 16 | IBD | 3.26% | 8,951 | $215M | $24,009.94 | $10M | +340 | +4.0% | |
| 17 | PFE | 3.04% | 8,264 | $200M | $24,239.96 | -$94M | -3,370 | -29.0% | |
| 18 | CHMI | 2.05% | 49,510 | $135M | $2,729.99 | — | +49,510 | — | NEW |
| 19 | AEO | 1.83% | 12,546 | $121M | $9,619.96 | — | +12,546 | — | NEW |
| 20 | MGF | 1.43% | 30,220 | $94M | $3,119.99 | — | +30,220 | — | NEW |
| 21 | BIL | 0.08% | 56,360 | $5M | $91.73 | $2M | +21,742 | +62.8% | |
| 22 | VOO | 0.02% | 2,219 | $1M | $568.03 | $118K | -5 | -0.2% | |
| 23 | IVV | 0.02% | 1,621 | $1M | $620.90 | $95K | -1 | -0.1% | |
| 24 | AMZN | 0.01% | 4,296 | $942K | $219.39 | $150K | +132 | +3.2% | |
| 25 | NVDA | 0.01% | 5,817 | $919K | $158.01 | $375K | +793 | +15.8% | |
| 26 | MSFT | 0.01% | 1,636 | $814K | $497.44 | $321K | +324 | +24.7% | |
| 27 | AVGO | 0.01% | 2,874 | $792K | $275.65 | $573K | +1,564 | +119.4% | |
| 28 | SPYI | 0.01% | 13,163 | $662K | $50.32 | — | +13,163 | — | NEW |
| 29 | RSP | 0.01% | 3,513 | $638K | $181.74 | — | +3,513 | — | NEW |
| 30 | GRAL | 0.01% | 12,383 | $637K | $51.42 | -$338M | -865 | -6.5% | |
| 31 | ARKK | 0.01% | 7,323 | $515K | $70.29 | — | +7,323 | — | NEW |
| 32 | AXON | 0.01% | 610 | $505K | $827.94 | $184K | — | — | |
| 33 | IWM | 0.01% | 2,332 | $503K | $215.79 | $258K | +1,101 | +89.4% | |
| 34 | ARKQ | 0.01% | 5,612 | $500K | $89.17 | — | +5,612 | — | NEW |
| 35 | FDN | 0.01% | 1,822 | $491K | $269.33 | — | +1,822 | — | NEW |
| 36 | ABBV | 0.01% | 2,291 | $425K | $185.62 | -$55K | — | — | |
| 37 | IHAK | 0.01% | 7,804 | $415K | $53.21 | — | +7,804 | — | NEW |
| 38 | PEP | 0.01% | 3,079 | $407K | $132.04 | $113K | +1,118 | +57.0% | |
| 39 | AAPL | 0.01% | 1,933 | $397K | $205.17 | -$160K | -573 | -22.9% | |
| 40 | JEPI | 0.01% | 6,859 | $390K | $56.85 | $38K | +699 | +11.3% | |
| 41 | BA | 0.01% | 1,750 | $367K | $209.53 | — | +1,750 | — | NEW |
| 42 | QQQI | 0.01% | 6,581 | $342K | $52.01 | — | +6,581 | — | NEW |
| 43 | GLW | 0.01% | 6,400 | $337K | $52.59 | -$293M | — | — | |
| 44 | XOM | 0.01% | 3,089 | $333K | $107.80 | -$34K | — | — | |
| 45 | UNH | —% | 1,030 | $321K | $311.97 | — | +1,030 | — | NEW |
| 46 | GE | —% | 1,155 | $297K | $257.39 | $89K | +113 | +10.8% | |
| 47 | GOOG | —% | 1,525 | $271K | $177.39 | -$167K | -1,274 | -45.5% | |
| 48 | AXP | —% | 786 | $251K | $318.98 | $39K | — | — | |
| 49 | CRWD | —% | 468 | $238K | $509.31 | — | +468 | — | NEW |
| 50 | JPM | —% | 780 | $226K | $289.91 | — | +780 | — | NEW |
| 51 | HSY | —% | 1,259 | $209K | $165.95 | -$59K | -308 | -19.7% | |
| 52 | ORCL | —% | 927 | $203K | $218.63 | — | +927 | — | NEW |
| 53 | NOW | —% | 195 | $200K | $1,028.08 | — | +195 | — | NEW |
| 54 | INKW | —% | 250,000 | $175K | $0.70 | -$100K | — | — | |
| 55 | GNLX | —% | — | — | — | -$79M | -29,150 | -100.0% | SOLD |
| 56 | PIM | —% | — | — | — | -$156M | -47,072 | -100.0% | SOLD |
| 57 | VNDA | —% | — | — | — | -$48M | -10,375 | -100.0% | SOLD |
| 58 | CALC | —% | — | — | — | -$58M | -30,385 | -100.0% | SOLD |
| 59 | GPS | —% | — | — | — | -$268M | -13,009 | -100.0% | SOLD |
| 60 | ALT | —% | — | — | — | -$70M | -14,025 | -100.0% | SOLD |
| 61 | SPDN | —% | — | — | — | -$4.1B | -351,871 | -100.0% | SOLD |
| 62 | CAG | —% | — | — | — | -$250M | -9,389 | -100.0% | SOLD |