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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
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
GRALGrail Inc. (gral)
Recent Activity
New Position
1.85%
$459,542
33,397 shares@ $13.76 avg price
IVWIshares S&p 500 Etf Growth (ivw)
Recent Activity
New Position
1.77%
$440,545
4,601 shares@ $95.75 avg price
IGVIshares Etf North American Tech-so (igv)
Recent Activity
New Position
1.75%
$433,533
4,851 shares@ $89.37 avg price
BAXBaxter International Inc. (bax)
Recent Activity
New Position
1.73%
$429,326
11,307 shares@ $37.97 avg price
OXYOccidental Petroleum Corp (oxy)
Recent Activity
New Position
1.66%
$411,495
7,984 shares@ $51.54 avg price
SLBSchlumberger Ltd (slb)
Recent Activity
New Position
1.55%
$385,772
9,196 shares@ $41.95 avg price
MRKMerck & Company Inc. (mrk)
Recent Activity
New Position
1.55%
$383,832
3,380 shares@ $113.56 avg price