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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
-1.45%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$1.84M
(+8.7%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
59
New
13
Increased
12
Reduced
18
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$3.89M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.62M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$359K |
| 4 |
Veru
VERU
|
+$341K |
| 5 |
GAP
The Gap Inc
GAP
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$1.28M |
| 2 |
ProShares Short S&P500
SH
|
+$1.05M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$501K |
| 4 |
Pfizer
PFE
|
+$360K |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Healthcare | 23.96% |
| 3 | Technology | 9.17% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$34.9B
| $268K | 1.17% |
1,567
-134
| -8% | -$21.9K |
|
27
Conagra Brands
CAG
$7.1B
| $250K | 1.09% |
+9,389
| New | +$242K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $247K | 1.07% |
5,402
+232
| +4% | +$10.7K |
|
29
iShares Russell 2000 ETF
IWM
$77.6B
| $246K | 1.07% |
1,231
-1,340
| -52% | -$291K |
|
30
Broadcom
AVGO
$1.65T
| $219K | 0.95% |
1,310
-1,020
| -44% | -$216K |
|
31
Viking Therapeutics
VKTX
$3.68B
| $219K | 0.95% |
+9,053
| New | +$286K |
|
|
CKPT
32
DELISTED
Checkpoint Therapeutics
CKPT
| $215K | 0.93% |
53,125
-70,350
| -57% | -$234K |
|
33
Runway Growth Finance
RWAY
$282M
| $213K | 0.93% |
+20,550
| New | +$230K |
|
34
American Express
AXP
$221B
| $211K | 0.92% |
+786
| New | +$232K |
|
35
GE Aerospace
GE
$329B
| $209K | 0.91% |
+1,042
| New | +$205K |
|
36
Inspire Corporate Bond ETF
IBD
$505M
| $205K | 0.89% |
+8,611
| New | +$203K |
|
37
AGNC Investment
AGNC
$12B
| $201K | 0.87% |
20,967
-4,893
| -19% | -$48.9K |
|
|
PIM
38
Franklin Master Intermediate Income Trust
PIM
$148M
| $156K | 0.68% |
47,072
+985
| +2% | +$3.25K |
|
39
Genelux
GNLX
$115M
| $78.7K | 0.34% |
+29,150
| New | +$109K |
|
40
Altimmune
ALT
$642M
| $70.1K | 0.31% |
+14,025
| New | +$88.8K |
|
41
CalciMedica
CALC
$13.7M
| $58K | 0.25% |
+6,077
| New | +$75.7K |
|
42
Vanda Pharmaceuticals
VNDA
$311M
| $47.6K | 0.21% |
+10,375
| New | +$48.4K |
|
|
BCAB
43
DELISTED
BIOATLA INC
BCAB
| $22.5K | 0.1% |
1,300
+580
| +81% | +$12.4K |
|
44
Adobe
ADBE
$106B
| – | – |
-502
| Closed | -$223K |
|
45
Arteris
AIP
$1.01B
| – | – |
-14,810
| Closed | -$151K |
|
|
AVDL
46
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-34,040
| Closed | -$358K |
|
47
Bank of America
BAC
$416B
| – | – |
-4,580
| Closed | -$201K |
|
|
BXMX
48
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-91,460
| Closed | -$1.28M |
|
49
Jack in the Box
JACK
$281M
| – | – |
-5,715
| Closed | -$238K |
|
50
Johnson & Johnson
JNJ
$642B
| – | – |
-2,286
| Closed | -$331K |
|
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PVG Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, PVG Asset Management held 59 positions worth $23M, up 8.7% from $21.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PVG Asset Management deployed $2.37M of net new capital in Q1 2025, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 351,871 shares worth $4.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $360K trimmed.
- PVG Asset Management's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 351,871 shares worth $4.08M.
- PVG Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.62M increase.
- PVG Asset Management's biggest Q1 2025 reduction was Pfizer, cutting an estimated $360K.
- PVG Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2025, selling an estimated $1.28M.
- PVG Asset Management's ten largest holdings make up 61% of its $23M portfolio in Q1 2025.
- PVG Asset Management opened 13 new positions and closed 13 in Q1 2025.
- PVG Asset Management's portfolio value rose 8.7% quarter-over-quarter to $23M.
Based on PVG Asset Management's 13F filing for Q1 2025, filed 4 Jun 2025.