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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
MRKMerck & Company Inc. (mrk)
Recent Activity
New Position
1.55%
$383,832
3,380 shares@ $113.56 avg price
GOOGAlphabet Inc Cap Cl C (goog)
Recent Activity
New Position
1.47%
$365,142
2,184 shares@ $167.19 avg price
JNJJohnson & Johnson (jnj)
Recent Activity
Decreased -65.05%
1.45%
$360,583
2,225 shares@ $162.06 avg price
IWMIshares Etf Russell 2000 (iwm)
Recent Activity
Decreased -21.31%
1.45%
$360,492
1,632 shares@ $220.89 avg price
PAVEGlobal X Infrastr Development Etf (pave)
Recent Activity
New Position
1.41%
$349,324
8,487 shares@ $41.16 avg price
XLIIndustrial Select Sector (xli)
Recent Activity
New Position
1.36%
$337,110
2,489 shares@ $135.44 avg price
CKPTCheckpoint Therapeutics, Inc. (ckpt)
Recent Activity
Increased 9.24%
1.35%
$335,708
149,870 shares@ $2.24 avg price
SMHVaneck Vectors Semiconductor Etf (smh)
Recent Activity
New Position
1.35%
$334,793
1,364 shares@ $245.45 avg price
IDGTIshares S&p North American Technology(ign)
Recent Activity
New Position
1.32%
$327,460
4,153 shares@ $78.85 avg price
SARSaratoga Investment Corp. (sar)
Recent Activity
New Position
0.95%
$235,726
10,165 shares@ $23.19 avg price