Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CNR | Core Natural Resources, Inc. (cnr) | Energy | 2,486 | $208K | 0.76% | SOLD |
| 22 | IESC | IES Holdings Inc. (iesc) | Industrials | 521 | $207K | 0.76% | SOLD |
| 23 | PFE | Pfizer Inc. (pfe) | Healthcare | 8,062 | $205K | 0.76% | SOLD |
| 24 | CAPR | Capricor Therapeutics Inc. (capr) | Healthcare | 12,562 | $91K | 0.33% | SOLD |
Sector Allocation
Technology
27.8%
Financial Services
24.9%
Healthcare
14.4%
Industrials
7.8%
Basic Materials
6.6%
Consumer Cyclical
6.3%
Real Estate
3.7%
Communication Services
2.8%
Consumer Defensive
2.4%
Utilities
1.7%