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 #0001624741, 0000820434
AUM $500.4 MM (2024-07-15)
Employees 5 (60% Investors, 0% Brokers)
Phone303-526-0548
Address6898 S University Blvd, Suite 10000
Denver, CO 80122
Source [IAPD] [EDGAR] [Website] [Facebook] [Instagram]
Total AUM ($MM)
80064048032016002001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
JNJ 465.6 0.0
DX 0.7 0.0
DERM 0.1 0.0
VERU 0.9 0.0
AGNC 6.0 0.0
CKPT 0.1 0.0
AMD 131.5 0.0
FBIO 0.1 0.0
RTX 139.5 0.0
BXSL 4.0 0.0
View All
Holdings by Sector ($BB)
25201510502014201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF PVG Investment Company LLC 2012-03-26 2.0
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 420 104.9
(b) Individuals (high net worth individuals) 420 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 2 395.4
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 422 500.4
By Discretionary
Discretionary 421 301.4
Non-Discretionary 1 199.0
Total 422 500.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 500.4
Total 422 500.4
EDGAR Form CIK 2011 - 2024
13F-HR [0000820434]
13F-HR [0001624741]
Comparable Firms State AUM ($BB)
Powell Investment Advisors LLC
FL 0.5
Masonry Capital Management LLC
VA 0.5
Shah Capital Management Inc
NC 0.5
GCW Global Customised Wealth LLP
0.5
Lountzis Asset Management LLC
PA 0.5
Speece Thorson Capital Group Inc
MN 0.5
Hyperion Capital Advisors LP
NY 0.5
Forefront Analytics LLC
PA 0.5
Denali Advisors LLC
CA 0.5
AB Custom Alternative Solutions LLC
TN 0.5
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