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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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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FL | 0.5 |
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TN | 0.5 |