Asset Manager
← All Institutions
PVG ASSET MANAGEMENT CORP
Market Value
$9.9B
+38.3%
Holdings
84
+22
New Purchases
30
Added To
11
Closed
19
Reduced
16
Top 10 Concentration
64.4%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDJ | 7.28% | 0.00% | +7.28% | $724M |
| PSQ | 6.73% | 0.00% | +6.73% | $669M |
| VERU | 6.07% | 0.00% | +6.07% | $603M |
| SH | 5.30% | 0.00% | +5.30% | $527M |
| AMZU | 4.81% | 0.00% | +4.81% | $478M |
| GPS | 4.70% | 0.00% | +4.70% | $467M |
| BAX | 4.03% | 0.00% | +4.03% | $401M |
| WEN | 3.11% | 0.00% | +3.11% | $309M |
| DFAC | 2.14% | 0.00% | +2.14% | $212M |
| PIM | 1.33% | 0.00% | +1.33% | $133M |
| CAPR | 0.91% | 0.00% | +0.91% | $91M |
| IOVA | 0.44% | 0.00% | +0.44% | $44M |
| KMB | 0.01% | 0.00% | +0.01% | $543K |
| XAR | 0.00% | 0.00% | +0.00% | $349K |
| AVAV | 0.00% | 0.00% | +0.00% | $332K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBIO | 2.72% | 8.33% | -5.61% | $270M |
| DERM | 9.51% | 14.95% | -5.44% | $946M |
| DX | 0.00% | 4.67% | -4.67% | $0 |
| ARKX | 0.00% | 4.52% | -4.52% | $0 |
| CRDL | 1.53% | 5.36% | -3.83% | $152M |
| IWMI | 0.00% | 3.18% | -3.18% | $0 |
| AGNC | 0.00% | 3.05% | -3.05% | $0 |
| BAC | 0.00% | 3.01% | -3.01% | $243K |
| AVXL | 11.92% | 14.29% | -2.37% | $1.2B |
| AEO | 0.00% | 1.68% | -1.68% | $0 |
| FTHY | 4.01% | 5.68% | -1.67% | $399M |
| RWAY | 2.75% | 4.07% | -1.32% | $273M |
| MGF | 0.00% | 1.31% | -1.31% | $0 |
| KYN | 2.39% | 3.40% | -1.01% | $238M |
| IBD | 2.23% | 2.99% | -0.76% | $221M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $282M | 2.8% |
| Large Cap | 26 | $824M | 8.3% |
| Mid Cap | 13 | $1.4B | 13.9% |
| Small Cap | 11 | $3.4B | 34.4% |
| Micro Cap | 11 | $4.0B | 40.6% |
Portfolio Analytics
Avg Market Cap
$403.9B
Median Market Cap
$15.7B
Avg P/E
36.3
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
57
# ETFs / Funds
27
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVXL | 11.92% | 133,148 | $1.2B | $8,900.00 | $157M | +21,703 | +19.5% | |
| 2 | DERM | 9.51% | 132,904 | $946M | $7,120.00 | -$129M | -16,860 | -11.3% | |
| 3 | BDJ | 7.28% | 79,426 | $724M | $9,109.99 | — | +79,426 | — | NEW |
| 4 | PSQ | 6.73% | 21,568 | $669M | $31,039.97 | — | +21,568 | — | NEW |
| 5 | VERU | 6.07% | 158,810 | $603M | $3,800.00 | — | +158,810 | — | NEW |
| 6 | SH | 5.30% | 14,257 | $527M | $36,959.95 | — | +14,257 | — | NEW |
| 7 | AMZU | 4.81% | 13,757 | $478M | $34,779.97 | — | +13,757 | — | NEW |
| 8 | GPS | 4.70% | 21,839 | $467M | $21,389.99 | — | +21,839 | — | NEW |
| 9 | BAX | 4.03% | 17,611 | $401M | $22,769.97 | — | +17,611 | — | NEW |
| 10 | FTHY | 4.01% | 27,515 | $399M | $14,489.99 | -$10M | — | — | |
| 11 | VKTX | 3.53% | 13,364 | $351M | $26,279.93 | $53M | +2,106 | +18.7% | |
| 12 | FOFA | 3.49% | 1,022,284 | $348M | $340.00 | $67M | — | — | |
| 13 | WEN | 3.11% | 33,725 | $309M | $9,160.00 | — | +33,725 | — | NEW |
| 14 | FTSL | 2.78% | 6,030 | $276M | $45,839.97 | $39M | +860 | +16.6% | |
| 15 | RWAY | 2.75% | 26,903 | $273M | $10,159.98 | -$19M | -352 | -1.3% | |
| 16 | INTC | 2.74% | 8,117 | $272M | $33,549.96 | $41M | -2,216 | -21.4% | |
| 17 | FBIO | 2.72% | 73,141 | $270M | $3,695.03 | -$329M | -248,820 | -77.3% | |
| 18 | KYN | 2.39% | 19,224 | $238M | $12,369.95 | -$6M | +24 | +0.1% | |
| 19 | IBD | 2.23% | 9,171 | $221M | $24,149.93 | $7M | +220 | +2.5% | |
| 20 | DFAC | 2.14% | 5,508 | $212M | $38,569.90 | — | +5,508 | — | NEW |
| 21 | PFE | 2.07% | 8,062 | $205M | $25,479.91 | $5M | -202 | -2.4% | |
| 22 | CRDL | 1.53% | 142,097 | $152M | $1,069.99 | -$233M | -141,375 | -49.9% | |
| 23 | PIM | 1.33% | 38,582 | $133M | $3,440.00 | — | +38,582 | — | NEW |
| 24 | CHMI | 1.33% | 55,180 | $132M | $2,390.00 | -$3M | +5,670 | +11.4% | |
| 25 | CAPR | 0.91% | 12,562 | $91M | $7,210.00 | — | +12,562 | — | NEW |
| 26 | IOVA | 0.44% | 20,390 | $44M | $2,169.99 | — | +20,390 | — | NEW |
| 27 | VOO | 0.01% | 2,201 | $1M | $612.38 | $87K | -18 | -0.8% | |
| 28 | IVV | 0.01% | 1,587 | $1M | $669.30 | $56K | -34 | -2.1% | |
| 29 | NVDA | 0.01% | 5,637 | $1M | $186.60 | $133K | -180 | -3.1% | |
| 30 | AMZN | 0.01% | 3,911 | $859K | $219.57 | -$84K | -385 | -9.0% | |
| 31 | AVGO | 0.01% | 2,272 | $750K | $329.91 | -$43K | -602 | -20.9% | |
| 32 | MSFT | 0.01% | 1,309 | $678K | $518.00 | -$136K | -327 | -20.0% | |
| 33 | BA | 0.01% | 2,760 | $596K | $215.83 | $229K | +1,010 | +57.7% | |
| 34 | JEPI | 0.01% | 10,293 | $588K | $57.11 | $198K | +3,434 | +50.1% | |
| 35 | SPYI | 0.01% | 10,953 | $573K | $52.30 | -$90K | -2,210 | -16.8% | |
| 36 | GRAL | 0.01% | 9,613 | $568K | $59.13 | -$68K | -2,770 | -22.4% | |
| 37 | KMB | 0.01% | 4,370 | $543K | $124.34 | — | +4,370 | — | NEW |
| 38 | ABBV | 0.01% | 2,291 | $530K | $231.54 | $105K | — | — | |
| 39 | GLW | 0.01% | 6,400 | $525K | $82.03 | $188K | — | — | |
| 40 | AXON | 0.01% | 730 | $524K | $717.64 | $19K | +120 | +19.7% | |
| 41 | AAPL | —% | 1,933 | $492K | $254.63 | $96K | — | — | |
| 42 | GOOG | —% | 1,895 | $462K | $243.55 | $191K | +370 | +24.3% | |
| 43 | XAR | —% | 1,484 | $349K | $234.96 | — | +1,484 | — | NEW |
| 44 | GE | —% | 1,155 | $347K | $300.82 | $50K | — | — | |
| 45 | AVAV | —% | 1,055 | $332K | $314.89 | — | +1,055 | — | NEW |
| 46 | MRVL | —% | 3,620 | $304K | $84.07 | — | +3,620 | — | NEW |
| 47 | LLY | —% | 370 | $282K | $763.00 | — | +370 | — | NEW |
| 48 | SOXX | —% | 988 | $268K | $271.12 | — | +988 | — | NEW |
| 49 | AXP | —% | 786 | $261K | $332.16 | $10K | — | — | |
| 50 | JEPQ | —% | 4,508 | $259K | $57.52 | — | +4,508 | — | NEW |
| 51 | JPM | —% | 780 | $246K | $315.43 | $20K | — | — | |
| 52 | BAC | —% | 4,704 | $243K | $51.59 | -$216M | +124 | +2.7% | |
| 53 | PLTR | —% | 1,328 | $242K | $182.42 | — | +1,328 | — | NEW |
| 54 | CRM | —% | 952 | $226K | $237.00 | — | +952 | — | NEW |
| 55 | LHX | —% | 730 | $223K | $305.41 | — | +730 | — | NEW |
| 56 | TTMI | —% | 3,766 | $217K | $57.60 | — | +3,766 | — | NEW |
| 57 | XONA.DE | —% | 1,899 | $214K | $112.75 | -$119K | -1,190 | -38.5% | |
| 58 | CRWD | —% | 433 | $212K | $490.38 | -$26K | -35 | -7.5% | |
| 59 | MTZ | —% | 996 | $212K | $212.81 | — | +996 | — | NEW |
| 60 | AEIS | —% | 1,233 | $210K | $170.14 | — | +1,233 | — | NEW |
| 61 | ANET | —% | 1,432 | $209K | $145.71 | — | +1,432 | — | NEW |
| 62 | TDY | —% | 355 | $208K | $586.04 | — | +355 | — | NEW |
| 63 | CNR | —% | 2,486 | $208K | $83.48 | — | +2,486 | — | NEW |
| 64 | IESC | —% | 521 | $207K | $397.65 | — | +521 | — | NEW |
| 65 | GS | —% | 260 | $207K | $796.35 | — | +260 | — | NEW |
| 66 | ARKQ | —% | — | — | — | -$500K | -5,612 | -100.0% | SOLD |
| 67 | BIL | —% | — | — | — | -$5M | -56,360 | -100.0% | SOLD |
| 68 | UNH | —% | — | — | — | -$321K | -1,030 | -100.0% | SOLD |
| 69 | NOW | —% | — | — | — | -$200K | -195 | -100.0% | SOLD |
| 70 | IWMI | —% | — | — | — | -$228M | -5,027 | -100.0% | SOLD |
| 71 | AGNC | —% | — | — | — | -$219M | -23,852 | -100.0% | SOLD |
| 72 | HSY | —% | — | — | — | -$209K | -1,259 | -100.0% | SOLD |
| 73 | PEP | —% | — | — | — | -$407K | -3,079 | -100.0% | SOLD |
| 74 | IWM | —% | — | — | — | -$503K | -2,332 | -100.0% | SOLD |
| 75 | AEO | —% | — | — | — | -$121M | -12,546 | -100.0% | SOLD |
| 76 | FDN | —% | — | — | — | -$491K | -1,822 | -100.0% | SOLD |
| 77 | RSP | —% | — | — | — | -$638K | -3,513 | -100.0% | SOLD |
| 78 | QQQI | —% | — | — | — | -$342K | -6,581 | -100.0% | SOLD |
| 79 | IHAK | —% | — | — | — | -$415K | -7,804 | -100.0% | SOLD |
| 80 | ORCL | —% | — | — | — | -$203K | -927 | -100.0% | SOLD |
| 81 | DX | —% | — | — | — | -$335M | -27,451 | -100.0% | SOLD |
| 82 | ARKX | —% | — | — | — | -$325M | -13,452 | -100.0% | SOLD |
| 83 | MGF | —% | — | — | — | -$94M | -30,220 | -100.0% | SOLD |
| 84 | ARKK | —% | — | — | — | -$515K | -7,323 | -100.0% | SOLD |