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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
MSCFMsc Income Fund Inc. (mscf)
Recent Activity
0.93%
$230,115
29,577 shares@ $7.79 avg price
7434⤦Proshares Ultra Natural Gas (boil)
Recent Activity
New Position
0.88%
$217,268
18,730 shares@ $11.6 avg price
AMDAdvanced Micro Devices Inc (amd)
Recent Activity
Decreased -25.56%
0.87%
$214,566
1,307 shares@ $164.17 avg price
DISThe Walt Disney Company (dis)
Recent Activity
New Position
0.85%
$211,040
2,194 shares@ $96.19 avg price
SPLGSpdr Portfolio S&p 500 Etf (splg)
Recent Activity
New Position
0.81%
$200,572
2,971 shares@ $67.51 avg price
NPFDNuveen Variable Rate Pr&inc Fund (npfd)
Recent Activity
New Position
0.79%
$194,608
10,275 shares@ $18.94 avg price
VALEVale S.a. (vale)
Recent Activity
New Position
0.74%
$181,927
15,576 shares@ $11.68 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
AVXLAnavex Life Sciences Corp. (avxl)
Recent Activity
New Position
0.3%
$73,868
13,005 shares@ $5.68 avg price