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mason adams

@Pvg Asset Management Corp

Latest period2024 - Q3ReportedManaged Assets$24.89MTotal holdings44
Assets growth rate-1.38%Assets growth rate (2-Q avg)10.29%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pvg Asset Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 44 positions.

Assets under management

The assets under management (AUM) of Pvg Asset Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 24.89M in assets, with a quarterly growth rate of -1.38% and a 2-quarter average growth rate of 10.29%. The portfolio is managed by mason adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BILSpdr Barclays Capital 1-3 Month (bil)
Recent Activity
Increased 32.53%
17.24%
$4.29M
46,725 shares@ $91.82 avg price
SDSProshares Ultrashort S&p 500 (sds)
Recent Activity
Increased 46.36%
14.39%
$3.581M
173,587 shares@ $20.63 avg price
VOOVanguard Index S&p 500 (voo)
Recent Activity
Decreased -23.93%
5.33%
$1.327M
2,514 shares@ $527.67 avg price
IVVS&p 500 Indx (ivv)
Recent Activity
Decreased -65.36%
4.34%
$1.079M
1,871 shares@ $576.82 avg price
DERMJourney Medical Corp. (derm)
Recent Activity
Increased 5.68%
3.81%
$946,629
167,545 shares@ $5.65 avg price
DXDynex Cap Inc Com (dx)
Recent Activity
Decreased -3.39%
3.79%
$942,708
73,880 shares@ $12.76 avg price
APAApa Corp (apa)
Recent Activity
New Position
3.05%
$757,306
30,961 shares@ $24.46 avg price
RSPInvesco Etf Tr S&p Equal Weighted (rsp)
Recent Activity
New Position
3.04%
$755,338
4,216 shares@ $179.16 avg price
MMacy's Inc (m)
Recent Activity
New Position
2.94%
$730,400
46,552 shares@ $15.69 avg price
QQQInvesco Qqq Tr Etf Series 1 (qqq)
Recent Activity
Increased 1.14%
2.81%
$697,940
1,430 shares@ $488.07 avg price