test

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
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
DXDynex Cap Inc Com (dx)
Recent Activity
Decreased -3.39%
3.79%
$942,708
73,880 shares@ $12.76 avg price
XLESelect Sector Spdr Trust Energ (xle)
Recent Activity
Decreased -47.96%
1.98%
$492,382
5,608 shares@ $87.8 avg price
AGNCAgnc Investment Corp (agnc)
Recent Activity
Decreased -2.63%
1.58%
$392,783
37,551 shares@ $10.46 avg price
JNJJohnson & Johnson (jnj)
Recent Activity
Decreased -65.05%
1.45%
$360,583
2,225 shares@ $162.06 avg price
IWMIshares Etf Russell 2000 (iwm)
Recent Activity
Decreased -21.31%
1.45%
$360,492
1,632 shares@ $220.89 avg price
AMDAdvanced Micro Devices Inc (amd)
Recent Activity
Decreased -25.56%
0.87%
$214,566
1,307 shares@ $164.17 avg price