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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
+15.12%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
+$6.41M
(+28%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
67
New
21
Increased
16
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.99M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$606K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$438K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.08M |
| 2 |
GAP
The Gap Inc
GAP
|
+$268K |
| 3 |
Fortress Biotech
FBIO
|
+$260K |
| 4 |
Conagra Brands
CAG
|
+$250K |
| 5 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.26% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRDL
26
Cardiol Therapeutics
CRDL
$139M
| $386K | 1.31% |
283,472
-153,890
| -35% | -$179K |
|
27
Boeing
BA
$175B
| $367K | 1.25% |
+1,750
| New | +$331K |
|
28
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| $342K | 1.16% |
+6,581
| New | +$322K |
|
29
Corning
GLW
$116B
| $337K | 1.15% |
6,400
| – | – |
|
|
DX
30
Dynex Capital
DX
$3.18B
| $335K | 1.14% |
27,451
-1,049
| -4% | -$12.7K |
|
31
ExxonMobil
XOM
$651B
| $333K | 1.13% |
3,089
| – | – |
|
32
ARK Space & Defense Innovation ETF
ARKX
$786M
| $325K | 1.11% |
+13,452
| New | +$268K |
|
33
UnitedHealth
UNH
$383B
| $321K | 1.09% |
+1,030
| New | +$394K |
|
34
Viking Therapeutics
VKTX
$3.84B
| $298K | 1.02% |
11,258
+2,205
| +24% | +$58K |
|
35
GE Aerospace
GE
$368B
| $297K | 1.01% |
1,155
+113
| +11% | +$24.8K |
|
36
Runway Growth Finance
RWAY
$234M
| $292K | 1% |
27,255
+6,705
| +33% | +$64.8K |
|
37
Alphabet (Google) Class C
GOOG
$4.08T
| $271K | 0.92% |
1,525
-1,274
| -46% | -$211K |
|
38
American Express
AXP
$228B
| $251K | 0.85% |
786
| – | – |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $244K | 0.83% |
+19,200
| New | +$231K |
|
40
CrowdStrike
CRWD
$189B
| $238K | 0.81% |
+1,872
| New | +$203K |
|
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $237K | 0.81% |
5,170
-232
| -4% | -$10.6K |
|
42
Intel
INTC
$460B
| $231K | 0.79% |
+10,333
| New | +$214K |
|
|
IWMI
43
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
| $228K | 0.78% |
+5,027
| New | +$219K |
|
44
JPMorgan Chase
JPM
$933B
| $226K | 0.77% |
+780
| New | +$199K |
|
45
AGNC Investment
AGNC
$12.7B
| $219K | 0.75% |
23,852
+2,885
| +14% | +$25.8K |
|
46
Bank of America
BAC
$433B
| $217K | 0.74% |
+4,580
| New | +$193K |
|
47
Inspire Corporate Bond ETF
IBD
$482M
| $215K | 0.73% |
8,951
+340
| +4% | +$8.06K |
|
48
Hershey
HSY
$35.9B
| $209K | 0.71% |
1,259
-308
| -20% | -$50.8K |
|
49
Oracle
ORCL
$367B
| $203K | 0.69% |
+927
| New | +$150K |
|
50
ServiceNow
NOW
$114B
| $200K | 0.68% |
+975
| New | +$184K |
|
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PVG Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, PVG Asset Management held 67 positions worth $29.4M, up 28% from $23M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PVG Asset Management deployed $3.56M of net new capital in Q2 2025, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 13,163 shares worth $662K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fortress Biotech, an estimated $260K trimmed.
- PVG Asset Management's largest Q2 2025 buy was NEOS S&P 500 High Income ETF: 13,163 shares worth $662K.
- PVG Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.99M increase.
- PVG Asset Management's biggest Q2 2025 reduction was Fortress Biotech, cutting an estimated $260K.
- PVG Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2025, selling an estimated $4.08M.
- PVG Asset Management's ten largest holdings make up 48% of its $29.4M portfolio in Q2 2025.
- PVG Asset Management opened 21 new positions and closed 9 in Q2 2025.
- PVG Asset Management's portfolio value rose 28% quarter-over-quarter to $29.4M.
Based on PVG Asset Management's 13F filing for Q2 2025, filed 2 Sep 2025.