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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
DERMJourney Medical Corp. (derm)
Recent Activity
Increased 5.68%
3.81%
$946,629
167,545 shares@ $5.65 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
FBIOFortress Biotech Inc. (fbio)
Recent Activity
Increased 140.11%
2.18%
$540,127
373,790 shares@ $1.45 avg price
VERUVeru Inc. (veru)
Recent Activity
Increased 13.11%
1.97%
$489,829
636,970 shares@ $0.77 avg price
CKPTCheckpoint Therapeutics, Inc. (ckpt)
Recent Activity
Increased 9.24%
1.35%
$335,708
149,870 shares@ $2.24 avg price
ALTAltimmune, Inc. (alt)
Recent Activity
Increased 2.37%
0.59%
$145,321
23,668 shares@ $6.14 avg price
BLRXBiolinerx Ltd. (blrx)
Recent Activity
Increased 27.22%
0.34%
$84,282
157,215 shares@ $0.54 avg price