mason adams

@Pvg Asset Management Corp

Latest period2024 - Q3

Reported1mo 25d ago

Managed Assets$24.89M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GOOGAlphabet Inc Cap Cl C (goog) Recent Activity New Position	1.47%	$365,142 2,184 shares@ $167.19 avg price	New Position
PAVEGlobal X Infrastr Development Etf (pave) Recent Activity New Position	1.41%	$349,324 8,487 shares@ $41.16 avg price	New Position
XLIIndustrial Select Sector (xli) Recent Activity New Position	1.36%	$337,110 2,489 shares@ $135.44 avg price	New Position
SMHVaneck Vectors Semiconductor Etf (smh) Recent Activity New Position	1.35%	$334,793 1,364 shares@ $245.45 avg price	New Position
IDGTIshares S&p North American Technology(ign) Recent Activity New Position	1.32%	$327,460 4,153 shares@ $78.85 avg price	New Position
SARSaratoga Investment Corp. (sar) Recent Activity New Position	0.95%	$235,726 10,165 shares@ $23.19 avg price	New Position
7434⤦Proshares Ultra Natural Gas (boil) Recent Activity New Position	0.88%	$217,268 18,730 shares@ $11.6 avg price	New Position
DISThe Walt Disney Company (dis) Recent Activity New Position	0.85%	$211,040 2,194 shares@ $96.19 avg price	New Position
SPLGSpdr Portfolio S&p 500 Etf (splg) Recent Activity New Position	0.81%	$200,572 2,971 shares@ $67.51 avg price	New Position
NPFDNuveen Variable Rate Pr&inc Fund (npfd) Recent Activity New Position	0.79%	$194,608 10,275 shares@ $18.94 avg price	New Position