Daily Stock Market Reports

Pvg Asset Management Corp Buys S&P 500 ETF TRUST ETF, iShares Russell 1000 Value ETF, AG


Investment company Pvg Asset Management Corp (Current Portfolio) buys S&P 500 ETF TRUST ETF, iShares Russell 1000 Value ETF, AG Mortgage Investment Trust Inc, FS KKR Capital Corp, CSX Corp, sells SPDR SSgA Ultra Short Term Bond ETF, SPDR Portfolio S&P 500 ETF, iShares MSCI EAFE ETF, iShares Core S&P 500 ETF, ProShares Short QQQ during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pvg Asset Management Corp. As of 2021Q4, Pvg Asset Management Corp owns 50 stocks with a total value of $27 million. These are the details of the buys and sells.

  • New Purchases: SPY, IWD, MITT, FSK, CSX, ROK, VVV, C, JNPR, EMN, ROBO, HES, CUBE, VECO, CSSE, SQQQ, FBIO, REFI, CMRX, DIS, QCOM, RTX, DWAC, JNJ, PNNT, LUMO, IMMX, NNDM, MBIO, OTLK, ORTX,

  • Added Positions: IVW, IWM, BLRX, HEPA, ALRN, QLIS,

  • Reduced Positions: IVV, VOO, XLI, GOED, CKPT, CVS, KMI,

  • Sold Out: ULST, SPLG, EFA, PSQ, XSD, RPG, SDS, DIA, TECH, DLTR, SCSC, MRVL, DAR, TSE, FFIV, NEWR, WDAY, ZI, SSO, EZFL, INTC, HHDS,

For the details of PVG ASSET MANAGEMENT CORP’s stock buys and sells,
go to https://www.gurufocus.com/guru/pvg+asset+management+corp/current-portfolio/portfolio

These are the top 5 holdings of PVG ASSET MANAGEMENT CORP

  1. iShares Core S&P 500 ETF (IVV) – 8,971 shares, 15.65% of the total portfolio. Shares reduced by 25%

  2. S&P 500 ETF TRUST ETF (SPY) – 5,596 shares, 9.72% of the total portfolio. New Position

  3. Vanguard S&P 500 ETF (VOO) – 5,855 shares, 9.35% of the total portfolio. Shares reduced by 21.8%

  4. iShares Russell 2000 ETF (IWM) – 11,201 shares, 9.11% of the total portfolio. Shares added by 9.50%

  5. Industrial Select Sector SPDR (XLI) – 17,039 shares, 6.59% of the total portfolio. Shares reduced by 21.25%

New Purchase: S&P 500 ETF TRUST ETF (SPY)

Pvg Asset Management Corp initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $457.350000. The impact to a portfolio due to this purchase was 9.72%. The holding were 5,596 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Value ETF (IWD)

Pvg Asset Management Corp initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $166.470000. The impact to a portfolio due to this purchase was 3.15%. The holding were 5,123 shares as of 2021-12-31.

New Purchase: AG Mortgage Investment Trust Inc (MITT)

Pvg Asset Management Corp initiated holding in AG Mortgage Investment Trust Inc. The purchase prices were between $10.12 and $13.26, with an estimated average price of $11.31. The stock is now traded at around $10.230000. The impact to a portfolio due to this purchase was 1.98%. The holding were 52,815 shares as of 2021-12-31.

New Purchase: FS KKR Capital Corp (FSK)

Pvg Asset Management Corp initiated holding in FS KKR Capital Corp. The purchase prices were between $19.92 and $23.13, with an estimated average price of $21.58. The stock is now traded at around $22.210000. The impact to a portfolio due to this purchase was 1.75%. The holding were 22,855 shares as of 2021-12-31.

New Purchase: CSX Corp (CSX)

Pvg Asset Management Corp initiated holding in CSX Corp. The purchase prices were between $30.51 and $37.6, with an estimated average price of $35.38. The stock is now traded at around $35.210000. The impact to a portfolio due to this purchase was 1.68%. The holding were 12,238 shares as of 2021-12-31.

New Purchase: Valvoline Inc (VVV)

Pvg Asset Management Corp initiated holding in Valvoline Inc. The purchase prices were between $31.35 and $37.39, with an estimated average price of $34.96. The stock is now traded at around $33.450000. The impact to a portfolio due to this purchase was 1.67%. The holding were 12,220 shares as of 2021-12-31.

Added: iShares S&P 500 Growth ETF (IVW)

Pvg Asset Management Corp added to a holding in iShares S&P 500 Growth ETF by 31.29%. The purchase prices were between $73.1 and $84.81, with an estimated average price of $80.59. The stock is now traded at around $78.050000. The impact to a portfolio due to this purchase was 1.49%. The holding were 20,428 shares as of 2021-12-31.

Added: BioLine Rx Ltd (BLRX)

Pvg Asset Management Corp added to a holding in BioLine Rx Ltd by 109.59%. The purchase prices were between $1.98 and $3.06, with an estimated average price of $2.6. The stock is now traded at around $1.800000. The impact to a portfolio due to this purchase was 0.63%. The holding were 160,360 shares as of 2021-12-31.

Added: Hepion Pharmaceuticals Inc (HEPA)

Pvg Asset Management Corp added to a holding in Hepion Pharmaceuticals Inc by 92.52%. The purchase prices were between $1.14 and $1.58, with an estimated average price of $1.36. The stock is now traded at around $0.974400. The impact to a portfolio due to this purchase was 0.2%. The holding were 100,089 shares as of 2021-12-31.

Added: Aileron Therapeutics Inc (ALRN)

Pvg Asset Management Corp added to a holding in Aileron Therapeutics Inc by 113.54%. The purchase prices were between $0.52 and $1.04, with an estimated average price of $0.76. The stock is now traded at around $0.456700. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,300 shares as of 2021-12-31.

Sold Out: SPDR SSgA Ultra Short Term Bond ETF (ULST)

Pvg Asset Management Corp sold out a holding in SPDR SSgA Ultra Short Term Bond ETF. The sale prices were between $40.26 and $40.4, with an estimated average price of $40.34.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

Pvg Asset Management Corp sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.

Sold Out: iShares MSCI EAFE ETF (EFA)

Pvg Asset Management Corp sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $74.94 and $80.27, with an estimated average price of $78.

Sold Out: ProShares Short QQQ (PSQ)

Pvg Asset Management Corp sold out a holding in ProShares Short QQQ. The sale prices were between $10.68 and $12.36, with an estimated average price of $11.25.

Sold Out: SPDR Semiconductors ETF (XSD)

Pvg Asset Management Corp sold out a holding in SPDR Semiconductors ETF. The sale prices were between $193.63 and $248.75, with an estimated average price of $227.9.

Sold Out: Invesco S&P 500 Pure Growth ETF (RPG)

Pvg Asset Management Corp sold out a holding in Invesco S&P 500 Pure Growth ETF. The sale prices were between $188.9 and $220.95, with an estimated average price of $208.22.

Here is the complete portfolio of PVG ASSET MANAGEMENT CORP. Also check out:

1. PVG ASSET MANAGEMENT CORP’s Undervalued Stocks

2. PVG ASSET MANAGEMENT CORP’s Top Growth Companies, and

3. PVG ASSET MANAGEMENT CORP’s High Yield stocks

4. Stocks that PVG ASSET MANAGEMENT CORP keeps buyingThis article first appeared on GuruFocus.



Read More: Pvg Asset Management Corp Buys S&P 500 ETF TRUST ETF, iShares Russell 1000 Value ETF, AG

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