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  Name: PVG ASSET MANAGEMENT CORP
  City: GOLDEN
  State: CO
  Zip: 80401
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $20,697,000
  Total Value Change : $6,026,000
  Securities Held Change : 8
   
All Securities Held : 33
  New Positions : 18
  Closed Positions : 12
  Increased Positions : 6
  Unchanged Positions : 2
  Decreased Positions : 7

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 35 Closed $35.38 $0 0 0% -226,000 -7,512 0    Closed - End Fund - E...
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 41 Closed $0.00 $0 0 0% -41,000 -47,520 0    N/A
   (DNVY.X)1 Year Chart         DNVY.X Davis New York Venture Fund... 34 Closed $0.00 $0 0 0% -232,000 -9,009 0    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 40 Closed $0.00 $0 0 0% -257,000 -753 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 33 Closed $187.48 $0 0 0% -275,000 -2,166 0    Internet Software & S...
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 39 Closed $63.39 $0 0 0% -425,000 -8,229 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 32 Closed $165.82 $0 0 0% -397,000 -2,354 0    Integrated Oil & Gas
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 38 Closed $57.31 $0 0 0% -225,000 -4,332 0    Closed - End Fund - F...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 31 Closed $73.69 $0 0 0% -254,000 -4,820 0    Medical Instruments &...
   (OTLK)1 Year Chart         OTLK Outlook Therapeutics Inc 37 Closed $7.58 $0 0 0% -13,000 -58,610 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 36 Closed $81.79 $0 0 0% -228,000 -3,480 0    N/A
   (SH)1 Year Chart         SH ProShares Short S&P500 42 Closed $12.02 $0 0 0% -2,773,000 -191,665 0    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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