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⚲
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| PVG Asset Management Corp
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| |
|---|---|
| CRD # | 105541 |
| SEC # | 801-30581 |
| CIK # | 0001624741, 0000820434 |
| AUM | $500.4 MM (2024-07-15) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 303-526-0548 |
| Address | 6898 S University Blvd, Suite 10000 Denver, CO 80122 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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] |
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|---|---|---|
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