Asset Manager
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PVG ASSET MANAGEMENT CORP
Market Value
$168M
-98.4%
Holdings
133
+22
New Purchases
46
Added To
52
Closed
14
Reduced
19
Top 10 Concentration
35.4%
Turnover
45.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPQ | 10.20% | 0.03% | +10.17% | $17M |
| AMD | 4.48% | 0.00% | +4.48% | $8M |
| MRVL | 3.65% | 0.00% | +3.65% | $6M |
| VOO | 3.05% | 0.02% | +3.03% | $5M |
| QQQ | 2.76% | 0.01% | +2.75% | $5M |
| NVDA | 2.42% | 0.01% | +2.41% | $4M |
| HWM | 2.33% | 0.00% | +2.33% | $4M |
| CRS | 2.11% | 0.00% | +2.11% | $4M |
| COHR | 2.08% | 0.00% | +2.08% | $4M |
| CDE | 2.00% | 0.00% | +2.00% | $3M |
| GEV | 1.97% | 0.00% | +1.97% | $3M |
| VCIT | 1.91% | 0.01% | +1.90% | $3M |
| MU | 1.88% | 0.00% | +1.88% | $3M |
| AAPL | 1.69% | 0.01% | +1.68% | $3M |
| PAAS | 1.68% | 0.00% | +1.68% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIM | 2.36% | 15.16% | -12.80% | $4M |
| AVXL | 0.49% | 7.24% | -6.75% | $819K |
| RWAY | 0.30% | 5.82% | -5.52% | $501K |
| CHMI | 0.00% | 4.83% | -4.83% | $0 |
| VKTX | 0.35% | 3.87% | -3.52% | $588K |
| DERM | 0.30% | 3.74% | -3.44% | $506K |
| FTHY | 0.13% | 3.52% | -3.39% | $214K |
| DX | 0.39% | 3.48% | -3.09% | $660K |
| FOFA | 0.00% | 2.66% | -2.66% | $0 |
| FTSL | 0.15% | 2.60% | -2.45% | $246K |
| FSM | 0.00% | 2.39% | -2.39% | $0 |
| GPS | 0.14% | 2.51% | -2.37% | $231K |
| IBD | 0.15% | 2.52% | -2.37% | $250K |
| BIBL | 0.22% | 2.52% | -2.29% | $375K |
| IYRI | 0.33% | 2.53% | -2.20% | $557K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $56M | 33.5% |
| Large Cap | 44 | $71M | 42.3% |
| Mid Cap | 29 | $27M | 16.1% |
| Small Cap | 13 | $6M | 3.5% |
| Micro Cap | 16 | $8M | 4.6% |
Portfolio Analytics
Avg Market Cap
$312.0B
Median Market Cap
$17.4B
Avg P/E
35.6
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
106
# ETFs / Funds
27
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 10.20% | 280,457 | $17M | $61.18 | $14M | +228,985 | +444.9% | |
| 2 | AMD | 4.48% | 13,769 | $8M | $547.26 | $7M | +11,467 | +498.1% | |
| 3 | MRVL | 3.65% | 19,900 | $6M | $308.88 | $6M | +14,542 | +271.4% | |
| 4 | VOO | 3.05% | 7,384 | $5M | $693.83 | $3M | +4,684 | +173.5% | |
| 5 | QQQ | 2.76% | 6,234 | $5M | $743.95 | $4M | +4,802 | +335.3% | |
| 6 | NVDA | 2.42% | 19,150 | $4M | $212.45 | $3M | +11,281 | +143.4% | |
| 7 | PIM | 2.36% | 1,231,891 | $4M | $3.22 | -$1.6B | +749,132 | +155.2% | |
| 8 | HWM | 2.33% | 14,507 | $4M | $270.44 | $3M | +12,177 | +522.6% | |
| 9 | CRS | 2.11% | 6,301 | $4M | $563.60 | $3M | +5,248 | +498.4% | |
| 10 | COHR | 2.08% | 8,467 | $4M | $413.84 | $3M | +7,145 | +540.5% | |
| 11 | CDE | 2.00% | 180,564 | $3M | $18.66 | — | +180,564 | — | NEW |
| 12 | GEV | 1.97% | 3,389 | $3M | $978.93 | $3M | +2,629 | +345.9% | |
| 13 | VCIT | 1.91% | 38,978 | $3M | $82.50 | $2M | +29,726 | +321.3% | |
| 14 | MU | 1.88% | 2,909 | $3M | $1,087.99 | — | +2,909 | — | NEW |
| 15 | AAPL | 1.69% | 9,571 | $3M | $296.40 | $2M | +6,464 | +208.1% | |
| 16 | PAAS | 1.68% | 55,443 | $3M | $50.97 | $2M | +46,210 | +500.5% | |
| 17 | GE | 1.67% | 8,221 | $3M | $342.26 | $2M | +6,050 | +278.7% | |
| 18 | GOOG | 1.64% | 7,498 | $3M | $367.11 | $2M | +4,823 | +180.3% | |
| 19 | BE | 1.63% | 9,987 | $3M | $274.50 | — | +9,987 | — | NEW |
| 20 | VIAV | 1.61% | 50,188 | $3M | $54.05 | — | +50,188 | — | NEW |
| 21 | FTI | 1.55% | 38,069 | $3M | $68.51 | -$265M | +32,063 | +533.9% | |
| 22 | TSM | 1.49% | 5,666 | $3M | $441.40 | $2M | +4,736 | +509.2% | |
| 23 | SPYI | 1.47% | 45,869 | $2M | $53.91 | $1M | +25,865 | +129.3% | |
| 24 | FCFS | 1.47% | 11,019 | $2M | $223.78 | $2M | +9,226 | +514.6% | |
| 25 | C | 1.41% | 16,821 | $2M | $141.21 | $2M | +12,835 | +322.0% | |
| 26 | BCS | 1.38% | 90,728 | $2M | $25.64 | -$378M | +75,767 | +506.4% | |
| 27 | ARIS | 1.36% | 131,977 | $2M | $17.30 | -$355M | +109,972 | +499.8% | |
| 28 | APEI | 1.32% | 42,935 | $2M | $51.71 | -$267M | +35,807 | +502.3% | |
| 29 | PLTR | 1.24% | 15,503 | $2M | $134.71 | $1M | +11,429 | +280.5% | |
| 30 | ATI | 1.22% | 10,475 | $2M | $195.81 | — | +10,475 | — | NEW |
| 31 | CENX | 1.07% | 33,098 | $2M | $54.55 | -$204M | +27,854 | +531.2% | |
| 32 | ROAD | 1.05% | 14,614 | $2M | $120.28 | $1M | +12,220 | +510.4% | |
| 33 | AGI | 1.01% | 45,244 | $2M | $37.64 | -$204M | +39,901 | +746.8% | |
| 34 | APP | 0.94% | 3,036 | $2M | $520.86 | $1M | +2,227 | +275.3% | |
| 35 | GRAL | 0.92% | 25,907 | $2M | $59.81 | $722K | +16,234 | +167.8% | |
| 36 | KALU | 0.91% | 8,374 | $2M | $183.10 | $1M | +6,435 | +331.9% | |
| 37 | BANC | 0.91% | 77,175 | $2M | $19.74 | -$241M | +64,578 | +512.6% | |
| 38 | XMTR | 0.89% | 17,220 | $1M | $87.03 | — | +17,220 | — | NEW |
| 39 | ERO | 0.88% | 48,431 | $1M | $30.71 | -$223M | +40,487 | +509.7% | |
| 40 | IFS | 0.80% | 24,752 | $1M | $54.64 | — | +24,752 | — | NEW |
| 41 | VIK | 0.77% | 13,715 | $1M | $94.83 | — | +13,715 | — | NEW |
| 42 | CCJ | 0.75% | 11,818 | $1M | $107.02 | $1M | +9,477 | +404.8% | |
| 43 | MP | 0.74% | 21,351 | $1M | $58.26 | — | +21,351 | — | NEW |
| 44 | VTHR | 0.73% | 3,687 | $1M | $333.22 | $859K | +2,458 | +200.0% | |
| 45 | SCHW | 0.73% | 13,439 | $1M | $90.95 | $987K | +11,087 | +471.4% | |
| 46 | GRC | 0.69% | 13,580 | $1M | $85.40 | — | +13,580 | — | NEW |
| 47 | CFG | 0.68% | 17,245 | $1M | $66.65 | — | +17,245 | — | NEW |
| 48 | PLMR | 0.68% | 10,147 | $1M | $113.01 | $928K | +8,527 | +526.4% | |
| 49 | MTZ | 0.65% | 2,944 | $1M | $371.85 | — | +2,944 | — | NEW |
| 50 | GLW | 0.64% | 5,750 | $1M | $187.88 | $551K | -300 | -5.0% | |
| 51 | RGLD | 0.64% | 4,998 | $1M | $215.52 | — | +4,998 | — | NEW |
| 52 | EBC | 0.64% | 52,581 | $1M | $20.42 | — | +52,581 | — | NEW |
| 53 | BIL | 0.62% | 11,483 | $1M | $91.51 | -$5M | -52,566 | -82.1% | |
| 54 | IVR | 0.62% | 128,660 | $1M | $8.06 | — | +128,660 | — | NEW |
| 55 | AMZN | 0.61% | 4,191 | $1M | $245.99 | -$226K | -1,254 | -23.0% | |
| 56 | IVV | 0.57% | 1,272 | $962K | $756.35 | $68K | -33 | -2.5% | |
| 57 | AHR | 0.53% | 19,237 | $894K | $46.47 | — | +19,237 | — | NEW |
| 58 | AVGO | 0.51% | 2,168 | $854K | $393.87 | $65K | -112 | -4.9% | |
| 59 | AVXL | 0.49% | 327,544 | $819K | $2.50 | -$769M | +111,249 | +51.4% | |
| 60 | LC | 0.46% | 42,137 | $777K | $18.45 | — | +42,137 | — | NEW |
| 61 | OTF | 0.40% | 62,156 | $670K | $10.78 | — | +62,156 | — | NEW |
| 62 | DX | 0.39% | 50,377 | $660K | $13.10 | -$369M | +23,975 | +90.8% | |
| 63 | IWM | 0.39% | 2,236 | $659K | $294.64 | $254K | +590 | +35.8% | |
| 64 | MSFT | 0.39% | 1,634 | $653K | $399.84 | -$242K | -217 | -11.7% | |
| 65 | IMRX | 0.37% | 146,661 | $615K | $4.19 | — | +146,661 | — | NEW |
| 66 | VKTX | 0.35% | 19,853 | $588K | $29.63 | -$411M | +8,154 | +69.7% | |
| 67 | IYRI | 0.33% | 11,227 | $557K | $49.65 | -$269M | +5,682 | +102.5% | |
| 68 | JEPI | 0.31% | 9,165 | $517K | $56.37 | -$87K | -1,373 | -13.0% | |
| 69 | BA | 0.30% | 2,225 | $509K | $228.95 | -$74K | -460 | -17.1% | |
| 70 | DERM | 0.30% | 79,763 | $506K | $6.34 | -$398M | +28,131 | +54.5% | |
| 71 | RWAY | 0.30% | 89,549 | $501K | $5.60 | -$618M | +20,260 | +29.2% | |
| 72 | HPE | 0.28% | 9,571 | $469K | $49.02 | — | +9,571 | — | NEW |
| 73 | WIW | 0.27% | 54,458 | $461K | $8.47 | — | +54,458 | — | NEW |
| 74 | GS | 0.26% | 401 | $432K | $1,076.17 | $185K | +121 | +43.2% | |
| 75 | ABBV | 0.25% | 1,905 | $422K | $221.53 | -$71K | -253 | -11.7% | |
| 76 | LLY | 0.23% | 345 | $390K | $1,129.35 | -$111K | -121 | -26.0% | |
| 77 | BIBL | 0.22% | 6,625 | $375K | $56.57 | -$267M | +694 | +11.7% | |
| 78 | GLD | 0.22% | 927 | $368K | $396.53 | $92K | +233 | +33.6% | |
| 79 | WEN | 0.21% | 50,457 | $349K | $6.91 | — | +50,457 | — | NEW |
| 80 | ONON | 0.20% | 8,861 | $343K | $38.69 | — | +8,861 | — | NEW |
| 81 | PG | 0.19% | 2,095 | $315K | $150.46 | — | +2,095 | — | NEW |
| 82 | BXSL | 0.19% | 13,096 | $311K | $23.76 | — | +13,096 | — | NEW |
| 83 | XONA.DE | 0.18% | 2,150 | $303K | $140.92 | $50K | +50 | +2.4% | |
| 84 | MISL | 0.18% | 6,359 | $298K | $46.87 | — | +6,359 | — | NEW |
| 85 | FND | 0.18% | 5,572 | $296K | $53.13 | $80K | +2,024 | +57.0% | |
| 86 | XLI | 0.17% | 1,602 | $286K | $178.68 | — | +1,602 | — | NEW |
| 87 | BAC | 0.17% | 5,093 | $285K | $55.87 | -$324K | -5,972 | -54.0% | |
| 88 | COF | 0.16% | 1,408 | $274K | $194.62 | $41K | +445 | +46.2% | |
| 89 | AXP | 0.16% | 781 | $262K | $335.38 | -$29K | -5 | -0.6% | |
| 90 | PULS | 0.16% | 5,271 | $262K | $49.64 | — | +5,271 | — | NEW |
| 91 | TRIN | 0.15% | 15,090 | $255K | $16.89 | — | +15,090 | — | NEW |
| 92 | JNJ | 0.15% | 1,070 | $252K | $235.55 | — | +1,070 | — | NEW |
| 93 | BME | 0.15% | 6,207 | $251K | $40.42 | — | +6,207 | — | NEW |
| 94 | IBD | 0.15% | 10,488 | $250K | $23.86 | -$268M | -583 | -5.3% | |
| 95 | PEP | 0.15% | 1,703 | $249K | $146.25 | -$182K | -1,302 | -43.3% | |
| 96 | VCSH | 0.15% | 3,118 | $246K | $78.96 | — | +3,118 | — | NEW |
| 97 | FTSL | 0.15% | 5,470 | $246K | $44.98 | -$276M | -560 | -9.3% | |
| 98 | DFAC | 0.15% | 5,508 | $245K | $44.54 | -$218M | — | — | |
| 99 | ANET | 0.14% | 1,432 | $242K | $169.09 | — | +1,432 | — | NEW |
| 100 | CRDO | 0.14% | 891 | $231K | $259.41 | — | +891 | — | NEW |
Options Breakdown
3 Calls
$484K Call Value
1 Puts
$128K Put Value
0.26 P/C Ratio