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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
USRTIshares Core U.s. Reit Etf (usrt)
Recent Activity
Exited
0%
$256,659
4,792 shares@ $53.56 avg price
ULSTSpdr Ssga Ultra Short Bond Etf (ulst)
Recent Activity
Exited
0%
$224,689
5,552 shares@ $40.47 avg price
BXSLBlackstone Secured Lending Fund (bxsl)
Recent Activity
Exited
0%
$218,351
7,131 shares@ $30.62 avg price
TAt&t, Inc.(t)
Recent Activity
Exited
0%
$212,178
11,103 shares@ $19.11 avg price
HPQHp Inc. (hpq)
Recent Activity
Exited
0%
$212,081
6,056 shares@ $35.02 avg price
FSENFs Energy & Power Fund (30264d109)
Recent Activity
Exited
0%
$205,617
59,255 shares@ $3.48 avg price
CPRXCatalyst Pharmaceuticals, Inc. (cprx)
Recent Activity
Exited
0%
$182,565
11,786 shares@ $15.49 avg price
RCATRed Cat Holdings, Inc. (rcat)
Recent Activity
Exited
0%
$63,292
55,037 shares@ $1.15 avg price