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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
+7.19%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$2.21M
(-7.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
88
New
30
Increased
12
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$709K |
| 2 |
ProShares Short QQQ
PSQ
|
+$705K |
| 3 |
Kimberly-Clark
KMB
|
+$565K |
| 4 |
ProShares Short S&P500
SH
|
+$550K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$638K |
| 3 |
Fortress Biotech
FBIO
|
+$629K |
| 4 |
ARK Innovation ETF
ARKK
|
+$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.22% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 9.76% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $399K | 1.47% |
27,515
| – | – |
|
27
MediWound
MDWD
$183M
| $362K | 1.33% |
+20,090
| New | +$371K |
|
28
Viking Therapeutics
VKTX
$3.8B
| $351K | 1.29% |
13,364
+2,106
| +19% | +$62.8K |
|
29
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $349K | 1.28% |
+1,484
| New | +$324K |
|
30
GE Aerospace
GE
$383B
| $347K | 1.28% |
1,155
| – | – |
|
31
AeroVironment
AVAV
$8.06B
| $332K | 1.22% |
+1,055
| New | +$273K |
|
32
Wendy's
WEN
$1.43B
| $309K | 1.14% |
+33,725
| New | +$346K |
|
33
Marvell Technology
MRVL
$174B
| $304K | 1.12% |
+3,620
| New | +$266K |
|
34
Eli Lilly
LLY
$1,000B
| $282K | 1.04% |
+370
| New | +$275K |
|
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $276K | 1.02% |
6,030
+860
| +17% | +$39.6K |
|
36
Runway Growth Finance
RWAY
$242M
| $273K | 1.01% |
26,903
-352
| -1% | -$3.78K |
|
37
Intel
INTC
$459B
| $272K | 1% |
8,117
-2,216
| -21% | -$53.7K |
|
|
38
Fortress Biotech
FBIO
$91.7M
| $270K | 0.99% |
73,141
-248,820
| -77% | -$629K |
|
39
iShares Semiconductor ETF
SOXX
$45.5B
| $268K | 0.99% |
+988
| New | +$246K |
|
40
American Express
AXP
$233B
| $261K | 0.96% |
786
| – | – |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $259K | 0.95% |
+4,508
| New | +$250K |
|
42
JPMorgan Chase
JPM
$937B
| $246K | 0.91% |
780
| – | – |
|
43
Bank of America
BAC
$437B
| $243K | 0.89% |
4,704
+124
| +3% | +$6.05K |
|
44
Palantir
PLTR
$301B
| $242K | 0.89% |
+1,328
| New | +$215K |
|
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $238K | 0.88% |
19,224
+24
| +0.1% | +$296 |
|
46
Salesforce
CRM
$152B
| $226K | 0.83% |
+952
| New | +$240K |
|
47
L3Harris
LHX
$51.7B
| $223K | 0.82% |
+730
| New | +$200K |
|
48
Inspire Corporate Bond ETF
IBD
$489M
| $221K | 0.82% |
9,171
+220
| +2% | +$5.29K |
|
49
TTM Technologies
TTMI
$12.6B
| $217K | 0.8% |
+3,766
| New | +$175K |
|
50
ExxonMobil
XOM
$643B
| $214K | 0.79% |
1,899
-1,190
| -39% | -$132K |
|
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PVG Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, PVG Asset Management held 88 positions worth $27.2M, down 7.5% from $29.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PVG Asset Management withdrew a net $3.48M in Q3 2025, closing 21 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, PVG Asset Management opened a new position in BlackRock Enhanced Equity Dividend Trust worth $724K.
- PVG Asset Management's largest Q3 2025 buy was BlackRock Enhanced Equity Dividend Trust: 79,426 shares worth $724K.
- PVG Asset Management added most to Boeing in Q3 2025, an estimated $228K increase.
- PVG Asset Management's biggest Q3 2025 reduction was Fortress Biotech, cutting an estimated $629K.
- PVG Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $5.17M.
- PVG Asset Management's ten largest holdings make up 34% of its $27.2M portfolio in Q3 2025.
- PVG Asset Management opened 30 new positions and closed 21 in Q3 2025.
- PVG Asset Management's portfolio value fell 7.5% quarter-over-quarter to $27.2M.
Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.