Institutional filer · SEC 13F · Q3 2024
PVG ASSET MANAGEMENT CORP
The reported 13F portfolio of PVG ASSET MANAGEMENT CORP (CIK 820434) - top holdings, how concentrated the book is, and what changed last quarter.
- $24.9M
- Reported book
- 44
- Positions
- #332
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, PVG ASSET MANAGEMENT CORP ranks #332 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $24.9M across 44 positions, a moderately concentrated portfolio.
- $24.9M
- reported 13F value
- 44
- disclosed positions
- 17.2%
- in SPDR Barclays Capital
- #332
- of 360 filers
Top-5 share 45.1% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, PVG ASSET MANAGEMENT CORP ranks #332 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where PVG ASSET MANAGEMENT CORP sits by disclosed position count
PVG ASSET MANAGEMENT CORP reports 44 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
PVG ASSET MANAGEMENT CORP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
44 276th of 360 higher than 84 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
PVG ASSET MANAGEMENT CORP reports a book ($0.02B) concentrated across only 44 disclosed positions -- fewer than the 311-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 820434 · Q3 2024 $25M book
BOOK-LIGHT · POS-CORE · CONC-HEAVY · LEAD-DOM · CLEAR-PEER · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #332/360
- POS-CORE 44 names
- CONC-HEAVY 45% top-5
- LEAD-DOM 17.2% SPDR Barclays 1-3 mo…
- CLEAR-PEER Strategic Investment…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: Strategic Investment Solutions, Inc. /IL
Read with: Ownership concentration guide - PVG ASSET MANAGEMENT CORP's top-five positions weigh 45% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · PVG ASSET MANAGEMENT CORP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$24.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR Barclays Capital 1-3 month | $4.3M | 17.2% |
| 2 | ProShares UltraShort S&P 500 | $3.6M | 14.4% |
| 3 | Vanguard Index S&P 500 | $1.3M | 5.3% |
| 4 | S&P 500 INDX | $1.1M | 4.3% |
| 5 | Journey Medical Corp. | $947K | 3.8% |
| 6 | DYNEX CAP INC COM | $943K | 3.8% |
| 7 | APA CORP | $757K | 3.0% |
| 8 | Invesco ETF Tr S&P Equal Weighted | $755K | 3.0% |
| 9 | MACY'S INC | $730K | 2.9% |
| 10 | Invesco QQQ TR ETF SERIES 1 | $698K | 2.8% |
| 11 | Fortress Biotech Inc. | $540K | 2.2% |
| 12 | SELECT SECTOR SPDR TRUST ENERG | $492K | 2.0% |
| 13 | Veru Inc. | $490K | 2.0% |
| 14 | Grail Inc. | $460K | 1.9% |
| 15 | ISHARES S&P 500 ETF GROWTH | $441K | 1.8% |
| 16 | ISHARES ETF NORTH AMERICAN TECH-SO | $434K | 1.7% |
| 17 | Baxter International Inc. | $429K | 1.7% |
| 18 | OCCIDENTAL PETROLEUM CORP | $411K | 1.6% |
| 19 | AGNC Investment Corp | $393K | 1.6% |
| 20 | Schlumberger LTD | $386K | 1.6% |
| 21 | Merck & Company Inc. | $384K | 1.5% |
| 22 | Alphabet Inc Cap Cl C | $365K | 1.5% |
| 23 | JOHNSON & JOHNSON | $361K | 1.4% |
| 24 | ISHARES ETF RUSSELL 2000 | $360K | 1.4% |
| 25 | Global X Infrastr Development ETF | $349K | 1.4% |
Latest Quarter Trades · Q3 2024
New positions (44)
Frequently Asked Questions
- How big is PVG ASSET MANAGEMENT CORP's 13F portfolio?
- PVG ASSET MANAGEMENT CORP reports $24.9M of long US-equity positions across 44 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does PVG ASSET MANAGEMENT CORP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, PVG ASSET MANAGEMENT CORP ranks #332 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is PVG ASSET MANAGEMENT CORP's largest position?
- PVG ASSET MANAGEMENT CORP's largest reported position is SPDR Barclays Capital 1-3 month at $4.3M, about 17.2% of its reported book as of Q3 2024.
- What did PVG ASSET MANAGEMENT CORP trade last quarter?
- In its Q3 2024 filing, PVG ASSET MANAGEMENT CORP opened 44 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for PVG ASSET MANAGEMENT CORP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($24.9M here).
Similar holding count
Nearest filers by number of disclosed positions (44 here).
Using this filing
- The rankings sort every tracked filer the same way PVG ASSET MANAGEMENT CORP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Strategic Investment Solutions, Inc. /IL reported the nearest book value ($20.3M) this quarter, a useful scale comparison for PVG ASSET MANAGEMENT CORP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.