PVG ASSET MANAGEMENT Overview

Pvg Asset Management is an investment advisor that manages 554 MM dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 236MM in positions, representing 43% of the manager's regulatory AUM.

PVG ASSET MANAGEMENT StockAlpha

-4.7%
Top 25%
2yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PVG ASSET MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SDS 22.76% ETF -7.57% -1.98% 0 2%
SPY 3.7% ETF 3.84% 0% 0 29%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

PVG ASSET MANAGEMENT Founders and Key Employees

Name Title In Position Since
Patrick S. Adams Chief Executive Officer January-2009
Joseph N. Pecoraro Cco February-2015

PVG ASSET MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Custodian Pro

PVG ASSET MANAGEMENT Investment Strategy

Item 8. Methods of analysis, Investment Strategies and Risk of Loss



Loss Averse Investing strategies pursue an “absolute” rather than “relative” return objective. Unlike many other asset managers, we do not attempt to outperform market or peer group indices, an objective which requires remaining invested at all times regardless of market conditions.





4
We attempt to make money in a volatile market and to reduce volatility and avoid substantial losses during market declines.

PVG believes that security prices are determined by future economic conditions, corporate fundamentals, and the supply and demand for securities, all of which are uncertain in the present but which may be postulated through diligent investment research. Security prices reflect
this uncertainty, changing frequently and often to extremes, as institutional and individual investor opinions change, and their willingness to accept
risk (valuati...
Unlock Full Investment Process Description

PVG ASSET MANAGEMENT Portfolio Concentration

PVG ASSET MANAGEMENT Location

24918 GENESEE TRAIL ROAD
GOLDEN, Colorado
UNITED STATES, 80401

PVG ASSET MANAGEMENT Contact Information

Phone Number: 303-526-0548
Fax Number: 303-526-1391
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A