Portfolio (Quarterly)
Guide ↗
PVG ASSET MANAGEMENT CORP
· CIK 0000820434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | Pfizer Inc. (pfe) | Healthcare | 8,062.0 | $205K | 0.76% | NEW | — | $25.48 | -0.6% |
| 62 | CRDL | Cardiol Therapeutics Inc. (crdl) | Healthcare | 142,097.0 | $152K | 0.56% | NEW | — | $1.07 | +19.6% |
| 63 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TR (pim) | Financial Services | 38,582.0 | $133K | 0.49% | NEW | — | $3.44 | -8.7% |
| 64 | CHMI | Cherry Hill Mtg Invt Corp. (chmi) | Real Estate | 55,180.0 | $132K | 0.48% | NEW | — | $2.39 | +0.8% |
| 65 | CAPR | Capricor Therapeutics Inc. (capr) | Healthcare | 12,562.0 | $91K | 0.33% | NEW | — | $7.21 | +288.6% |
| 66 | — | BioAtla, Inc. (bcab) | — | 67,000.0 | $46K | 0.17% | NEW | — | $0.69 | — |
| 67 | IOVA | Iovance Biotherapeutics Inc. (iova) | Healthcare | 20,390.0 | $44K | 0.16% | NEW | — | $2.17 | +59.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Healthcare
28.3%
Industrials
14.0%
Financial Services
12.3%
Consumer Cyclical
8.6%
Consumer Defensive
2.9%
Communication Services
2.4%
Energy
2.2%
Real Estate
0.7%