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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
VALEVale S.a. (vale)
Recent Activity
New Position
0.74%
$181,927
15,576 shares@ $11.68 avg price
AVXLAnavex Life Sciences Corp. (avxl)
Recent Activity
New Position
0.3%
$73,868
13,005 shares@ $5.68 avg price
CALCCalcimedica, Inc. (calc)
Recent Activity
New Position
0.27%
$66,959
15,115 shares@ $4.43 avg price
MISTMilestone Pharmaceuticals Inc. (mist)
Recent Activity
New Position
0.19%
$46,124
30,345 shares@ $1.52 avg price
NCVVirtus Conv & Income Fund (ncv)
Recent Activity
New Position
0.18%
$44,502
12,715 shares@ $3.5 avg price
QLISQualis Innovations, Inc. (qlis)
Recent Activity
New Position
0.03%
$5,894
22,284 shares@ $0.27 avg price