Asset Manager
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PVG ASSET MANAGEMENT CORP
Market Value
$10.6B
+6.9%
Holdings
111
+27
New Purchases
46
Added To
24
Closed
24
Reduced
12
Top 10 Concentration
54.6%
Turnover
63.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIM | 15.16% | 1.33% | +13.83% | $1.6B |
| BCS | 3.58% | 0.00% | +3.58% | $381M |
| CHMI | 4.83% | 1.33% | +3.50% | $513M |
| DX | 3.48% | 0.00% | +3.48% | $370M |
| ARIS | 3.36% | 0.00% | +3.36% | $357M |
| RWAY | 5.82% | 2.75% | +3.07% | $619M |
| IYRI | 2.53% | 0.00% | +2.53% | $269M |
| APEI | 2.53% | 0.00% | +2.53% | $269M |
| BIBL | 2.52% | 0.00% | +2.52% | $268M |
| FTI | 2.52% | 0.00% | +2.52% | $268M |
| FSM | 2.39% | 0.00% | +2.39% | $255M |
| BANC | 2.28% | 0.00% | +2.28% | $243M |
| IBEX | 2.15% | 0.00% | +2.15% | $229M |
| ERO | 2.11% | 0.00% | +2.11% | $225M |
| AGNC | 2.02% | 0.00% | +2.02% | $215M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDJ | 0.00% | 7.28% | -7.28% | $0 |
| PSQ | 0.00% | 6.73% | -6.73% | $0 |
| VERU | 0.25% | 6.07% | -5.82% | $26M |
| DERM | 3.74% | 9.51% | -5.77% | $398M |
| SH | 0.00% | 5.30% | -5.30% | $0 |
| AMZU | 0.00% | 4.81% | -4.81% | $0 |
| AVXL | 7.24% | 11.92% | -4.68% | $770M |
| BAX | 0.00% | 4.03% | -4.03% | $0 |
| WEN | 0.00% | 3.11% | -3.11% | $0 |
| INTC | 0.00% | 2.74% | -2.74% | $0 |
| GPS | 2.51% | 4.70% | -2.19% | $267M |
| PFE | 0.00% | 2.07% | -2.07% | $0 |
| FBIO | 1.33% | 2.72% | -1.38% | $142M |
| KYN | 1.43% | 2.39% | -0.96% | $153M |
| CAPR | 0.00% | 0.91% | -0.91% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $17M | 0.2% |
| Large Cap | 37 | $1.3B | 12.3% |
| Mid Cap | 23 | $3.0B | 28.5% |
| Small Cap | 11 | $1.4B | 13.2% |
| Micro Cap | 12 | $4.9B | 45.8% |
Portfolio Analytics
Avg Market Cap
$351.7B
Median Market Cap
$19.3B
Avg P/E
34.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
85
# ETFs / Funds
26
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIM | 15.16% | 482,759 | $1.6B | $3,340.00 | $1.5B | +444,177 | +1151.2% | |
| 2 | AVXL | 7.24% | 216,295 | $770M | $3,560.00 | -$415M | +83,147 | +62.5% | |
| 3 | RWAY | 5.82% | 69,289 | $619M | $8,929.99 | $345M | +42,386 | +157.6% | |
| 4 | CHMI | 4.83% | 201,260 | $513M | $2,550.00 | $381M | +146,080 | +264.7% | |
| 5 | VKTX | 3.87% | 11,699 | $412M | $35,179.93 | $60M | -1,665 | -12.5% | |
| 6 | DERM | 3.74% | 51,632 | $398M | $7,709.99 | -$548M | -81,272 | -61.1% | |
| 7 | BCS | 3.58% | 14,961 | $381M | $25,449.97 | — | +14,961 | — | NEW |
| 8 | FTHY | 3.52% | 26,591 | $374M | $14,069.99 | -$25M | -924 | -3.4% | |
| 9 | DX | 3.48% | 26,402 | $370M | $14,010.00 | — | +26,402 | — | NEW |
| 10 | ARIS | 3.36% | 22,005 | $357M | $16,229.99 | — | +22,005 | — | NEW |
| 11 | FOFA | 2.66% | 1,022,284 | $283M | $276.42 | -$65M | — | — | |
| 12 | FTSL | 2.60% | 6,030 | $277M | $45,879.93 | $241K | — | — | |
| 13 | IYRI | 2.53% | 5,545 | $269M | $48,600.00 | — | +5,545 | — | NEW |
| 14 | APEI | 2.53% | 7,128 | $269M | $37,799.94 | — | +7,128 | — | NEW |
| 15 | IBD | 2.52% | 11,071 | $268M | $24,199.98 | $46M | +1,900 | +20.7% | |
| 16 | BIBL | 2.52% | 5,931 | $268M | $45,129.99 | — | +5,931 | — | NEW |
| 17 | FTI | 2.52% | 6,006 | $268M | $44,559.94 | — | +6,006 | — | NEW |
| 18 | GPS | 2.51% | 10,419 | $267M | $25,599.96 | -$200M | -11,420 | -52.3% | |
| 19 | FSM | 2.39% | 25,960 | $255M | $9,809.98 | — | +25,960 | — | NEW |
| 20 | BANC | 2.28% | 12,597 | $243M | $19,289.99 | — | +12,597 | — | NEW |
| 21 | IBEX | 2.15% | 5,993 | $229M | $38,179.88 | — | +5,993 | — | NEW |
| 22 | ERO | 2.11% | 7,944 | $225M | $28,289.90 | — | +7,944 | — | NEW |
| 23 | DFAC | 2.05% | 5,508 | $218M | $39,589.87 | $6M | — | — | |
| 24 | AGNC | 2.02% | 20,036 | $215M | $10,719.95 | — | +20,036 | — | NEW |
| 25 | AGI | 1.94% | 5,343 | $206M | $38,579.82 | — | +5,343 | — | NEW |
| 26 | CENX | 1.93% | 5,244 | $205M | $39,179.82 | — | +5,244 | — | NEW |
| 27 | KYN | 1.43% | 12,324 | $153M | $12,379.99 | -$85M | -6,900 | -35.9% | |
| 28 | FBIO | 1.33% | 38,788 | $142M | $3,660.00 | -$128M | -34,353 | -47.0% | |
| 29 | MBLY | 1.14% | 11,662 | $122M | $10,439.98 | — | +11,662 | — | NEW |
| 30 | CRDL | 0.87% | 97,165 | $93M | $953.80 | -$59M | -44,932 | -31.6% | |
| 31 | PAYO | 0.84% | 15,986 | $90M | $5,619.98 | — | +15,986 | — | NEW |
| 32 | MGF | 0.77% | 27,014 | $82M | $3,024.99 | — | +27,014 | — | NEW |
| 33 | ABEO | 0.62% | 12,570 | $66M | $5,269.93 | — | +12,570 | — | NEW |
| 34 | IOVA | 0.54% | 20,960 | $57M | $2,729.96 | $13M | +570 | +2.8% | |
| 35 | VERU | 0.25% | 12,200 | $26M | $2,140.00 | -$577M | -146,610 | -92.3% | |
| 36 | BIL | 0.06% | 64,049 | $6M | $91.38 | — | +64,049 | — | NEW |
| 37 | JEPQ | 0.03% | 51,472 | $3M | $58.12 | $3M | +46,964 | +1041.8% | |
| 38 | VOO | 0.02% | 2,700 | $2M | $627.13 | $345K | +499 | +22.7% | |
| 39 | NVDA | 0.01% | 7,869 | $1M | $186.52 | $416K | +2,232 | +39.6% | |
| 40 | AMZN | 0.01% | 5,445 | $1M | $230.84 | $398K | +1,534 | +39.2% | |
| 41 | SPYI | 0.01% | 20,004 | $1M | $52.53 | $478K | +9,051 | +82.6% | |
| 42 | MSFT | 0.01% | 1,851 | $895K | $483.66 | $217K | +542 | +41.4% | |
| 43 | IVV | 0.01% | 1,305 | $894K | $684.94 | -$168K | -282 | -17.8% | |
| 44 | QQQ | 0.01% | 1,432 | $880K | $614.72 | — | +1,432 | — | NEW |
| 45 | AAPL | 0.01% | 3,107 | $845K | $271.90 | $353K | +1,174 | +60.7% | |
| 46 | GOOG | 0.01% | 2,675 | $839K | $313.80 | $378K | +780 | +41.2% | |
| 47 | GRAL | 0.01% | 9,673 | $828K | $85.59 | $259K | +60 | +0.6% | |
| 48 | AVGO | 0.01% | 2,280 | $789K | $346.10 | $40K | +8 | +0.3% | |
| 49 | VCIT | 0.01% | 9,252 | $775K | $83.75 | — | +9,252 | — | NEW |
| 50 | PLTR | 0.01% | 4,074 | $724K | $177.75 | $482K | +2,746 | +206.8% | |
| 51 | GE | 0.01% | 2,171 | $669K | $308.03 | $321K | +1,016 | +88.0% | |
| 52 | BAC | 0.01% | 11,065 | $609K | $55.00 | $366K | +6,361 | +135.2% | |
| 53 | JEPI | 0.01% | 10,538 | $603K | $57.24 | $15K | +245 | +2.4% | |
| 54 | BA | 0.01% | 2,685 | $583K | $217.12 | -$13K | -75 | -2.7% | |
| 55 | APP | 0.01% | 809 | $545K | $673.82 | — | +809 | — | NEW |
| 56 | GLW | —% | 6,050 | $530K | $87.56 | $5K | -350 | -5.5% | |
| 57 | LLY | —% | 466 | $501K | $1,074.68 | $218K | +96 | +25.9% | |
| 58 | GEV | —% | 760 | $497K | $654.00 | — | +760 | — | NEW |
| 59 | ABBV | —% | 2,158 | $493K | $228.54 | -$37K | -133 | -5.8% | |
| 60 | AMD | —% | 2,302 | $493K | $214.24 | — | +2,302 | — | NEW |
| 61 | PAAS | —% | 9,233 | $478K | $51.81 | — | +9,233 | — | NEW |
| 62 | HWM | —% | 2,330 | $478K | $205.02 | — | +2,330 | — | NEW |
| 63 | C | —% | 3,986 | $465K | $116.70 | — | +3,986 | — | NEW |
| 64 | MRVL | —% | 5,358 | $455K | $84.98 | $151K | +1,738 | +48.0% | |
| 65 | PEP | —% | 3,005 | $431K | $143.52 | — | +3,005 | — | NEW |
| 66 | IWM | —% | 1,646 | $405K | $246.16 | — | +1,646 | — | NEW |
| 67 | AMGN | —% | 1,140 | $373K | $327.31 | — | +1,140 | — | NEW |
| 68 | VTHR | —% | 1,229 | $369K | $300.33 | — | +1,229 | — | NEW |
| 69 | TXN | —% | 1,980 | $344K | $173.49 | — | +1,980 | — | NEW |
| 70 | CRS | —% | 1,053 | $332K | $314.84 | — | +1,053 | — | NEW |
| 71 | UBER | —% | 3,596 | $294K | $81.71 | — | +3,596 | — | NEW |
| 72 | AXP | —% | 786 | $291K | $369.95 | $30K | — | — | |
| 73 | FCFS | —% | 1,793 | $286K | $159.38 | — | +1,793 | — | NEW |
| 74 | TSM | —% | 930 | $283K | $303.89 | — | +930 | — | NEW |
| 75 | DIA | —% | 576 | $277K | $480.57 | — | +576 | — | NEW |
| 76 | GLD | —% | 694 | $275K | $396.84 | — | +694 | — | NEW |
| 77 | ROAD | —% | 2,394 | $260K | $108.55 | — | +2,394 | — | NEW |
| 78 | XONA.DE | —% | 2,100 | $253K | $120.34 | $39K | +201 | +10.6% | |
| 79 | JPM | —% | 780 | $251K | $322.22 | $5K | — | — | |
| 80 | GS | —% | 280 | $246K | $879.00 | $39K | +20 | +7.7% | |
| 81 | COHR | —% | 1,322 | $244K | $184.57 | — | +1,322 | — | NEW |
| 82 | SCHW | —% | 2,352 | $235K | $99.91 | — | +2,352 | — | NEW |
| 83 | COF | —% | 963 | $233K | $242.36 | — | +963 | — | NEW |
| 84 | KALU | —% | 1,939 | $223K | $114.86 | — | +1,939 | — | NEW |
| 85 | PLMR | —% | 1,620 | $218K | $134.76 | — | +1,620 | — | NEW |
| 86 | FND | —% | 3,548 | $216K | $60.89 | — | +3,548 | — | NEW |
| 87 | CCJ | —% | 2,341 | $214K | $91.49 | — | +2,341 | — | NEW |
| 88 | PSQ | —% | — | — | — | -$669M | -21,568 | -100.0% | SOLD |
| 89 | CNR | —% | — | — | — | -$208K | -2,486 | -100.0% | SOLD |
| 90 | LHX | —% | — | — | — | -$223K | -730 | -100.0% | SOLD |
| 91 | AEIS | —% | — | — | — | -$210K | -1,233 | -100.0% | SOLD |
| 92 | TTMI | —% | — | — | — | -$217K | -3,766 | -100.0% | SOLD |
| 93 | IESC | —% | — | — | — | -$207K | -521 | -100.0% | SOLD |
| 94 | CRWD | —% | — | — | — | -$212K | -433 | -100.0% | SOLD |
| 95 | XAR | —% | — | — | — | -$349K | -1,484 | -100.0% | SOLD |
| 96 | AXON | —% | — | — | — | -$524K | -730 | -100.0% | SOLD |
| 97 | SOXX | —% | — | — | — | -$268K | -988 | -100.0% | SOLD |
| 98 | AVAV | —% | — | — | — | -$332K | -1,055 | -100.0% | SOLD |
| 99 | INTC | —% | — | — | — | -$272M | -8,117 | -100.0% | SOLD |
| 100 | KMB | —% | — | — | — | -$543K | -4,370 | -100.0% | SOLD |