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PAM

PVG Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 64.51%
This Fund
S&P 500
This Quarter Est. Return
+37.59%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.83M
Cap. Flow
+$2.82M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.79%
Holding
139
New
14
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$678K
2
DIS icon
Walt Disney
DIS
+$373K
3
PEP icon
PepsiCo
PEP
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$290K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$286K
2
CRDO icon
Credo Technology Group
CRDO
+$231K
3
ROK icon
Rockwell Automation
ROK
+$212K
4
VECO icon
Veeco
VECO
+$206K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.74%
2 Technology 22.46%
3 Industrials 15.3%
4 Financials 10.96%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$2.35M 1.36%
16,821
– –
APEI icon
27
American Public Education
APEI
$842M
$2.31M 1.33%
42,935
– –
ATI icon
28
ATI
ATI
$28.7B
$2.06M 1.19%
10,475
– –
ARIS
29
Aris Mining
ARIS
$4.18B
$1.97M 1.14%
131,977
– –
PLTR icon
30
Palantir
PLTR
$448B
$1.81M 1.04%
15,503
– –
GRAL
31
GRAIL Inc
GRAL
$3.57B
$1.77M 1.02%
25,887
-20
-0.1% -$1.18K
ROAD icon
32
Construction Partners
ROAD
$6.25B
$1.74M 1%
14,614
– –
GLW icon
33
Corning
GLW
$128B
$1.71M 0.99%
6,679
+929
+16% +$169K
XMTR icon
34
Xometry
XMTR
$5.39B
$1.66M 0.96%
17,220
– –
KALU icon
35
Kaiser Aluminum
KALU
$2.56B
$1.64M 0.95%
8,374
– –
BANC icon
36
Banc of California
BANC
$2.95B
$1.58M 0.91%
77,175
– –
APP icon
37
Applovin
APP
$106B
$1.56M 0.9%
3,036
– –
CENX icon
38
Century Aluminum
CENX
$4.61B
$1.52M 0.88%
33,098
– –
VIK icon
39
Viking Holdings
VIK
$39.5B
$1.44M 0.83%
13,715
– –
IFS icon
40
Intercorp Financial Services
IFS
$6.03B
$1.41M 0.81%
24,752
– –
AGI icon
41
Alamos Gold
AGI
$15.4B
$1.37M 0.79%
45,244
– –
ERO icon
42
Ero Copper
ERO
$4.05B
$1.3M 0.75%
48,431
– –
PLMR icon
43
Palomar
PLMR
$3.46B
$1.28M 0.74%
10,147
– –
GRC icon
44
Gorman-Rupp
GRC
$2.01B
$1.25M 0.72%
13,580
– –
SCHW
45
Charles Schwab
SCHW
$191B
$1.24M 0.72%
13,439
– –
MTZ icon
46
MasTec
MTZ
$19.4B
$1.22M 0.71%
2,944
– –
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.22M 0.7%
3,673
-14
-0.4% -$4.48K
CFG icon
48
Citizens Financial Group
CFG
$29.4B
$1.21M 0.7%
17,245
– –
CCJ icon
49
Cameco
CCJ
$43.6B
$1.2M 0.7%
11,818
– –
MP icon
50
MP Materials
MP
$10B
$1.2M 0.69%
21,351
– –
1
2
3 4 5

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EP
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C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SHF
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AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
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KCIC
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PVG Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PVG Asset Management held 139 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PVG Asset Management's Q2 2026 filing shows 14 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Redwood Trust: 124,930 shares worth $592K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • PVG Asset Management's largest Q2 2026 buy was Redwood Trust: 124,930 shares worth $592K.
  • PVG Asset Management added most to PepsiCo in Q2 2026, an estimated $365K increase.
  • PVG Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $166K.
  • PVG Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $286K.
  • PVG Asset Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2026.
  • PVG Asset Management opened 14 new positions and closed 7 in Q2 2026.
  • PVG Asset Management's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.