PVG Asset Management Corp

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Assets, Funds, Holdings

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PVG Asset Management Corp
CRD #105541
SEC #801-30581
CIK #
AUM $235.1 MM (92% Disc, 100% US)
Employees10 (40% Investors, 0% Brokers)
Phone303-526-0548
Address6898 S University Blvd, Suite 100
Denver, CO 80122
Links IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 10,985.0
VOO 10,019.4
IVV 9,968.4
MCC 175.9 8,495.8
GSK 99,530.0 7,819.4
BP 142,970.0 6,945.0
MRK 208,740.0 6,312.2
SJM 11,730.0 6,046.6
AMC 1,520.0 5,883.1
AMLP 5,048.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF PVG Investment Company LLC
2.0
View All
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Good Harbor Financial LLC
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Bristol Advisors LLC
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WP Stewart Asset Management Ltd
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0.2
Westrock Asset Management LLC
AR
0.2
Cerebellum GP LLC
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