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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
XBXMXNuveen S&p 500 Buy-write Income Fd (bxmx)
Recent Activity
Exited
0%
$1.531M
113,390 shares@ $13.5 avg price
MGFMfs Government Markets Income Trust (mgf)
Recent Activity
Exited
0%
$1.44M
468,920 shares@ $3.07 avg price
MGKVanguard Mega Cap Growth Index Fd (mgk)
Recent Activity
Exited
0%
$566,834
1,804 shares@ $314.21 avg price
XBILRbb Fund Inc Us Treasury 6 Month (xbil)
Recent Activity
Exited
0%
$473,256
9,450 shares@ $50.08 avg price
KBWBInvesco Kbw Bank Etf (kbwb)
Recent Activity
Exited
0%
$417,460
7,803 shares@ $53.5 avg price
IBBIshares Nasdaq Biotech (ibb)
Recent Activity
Exited
0%
$414,799
3,022 shares@ $137.26 avg price
PSQShort Qqq Proshares (psq)
Recent Activity
Exited
0%
$379,080
9,360 shares@ $40.5 avg price
BUGGlobal X Cybersecurity Etf (bug)
Recent Activity
Exited
0%
$329,432
11,137 shares@ $29.58 avg price
FINXGlobal X Fds Fintech Etf (finx)
Recent Activity
Exited
0%
$310,222
12,330 shares@ $25.16 avg price
RTXRtx Corporation (rtx)
Recent Activity
Exited
0%
$265,732
2,647 shares@ $100.39 avg price