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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
+5.67%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$19.9M
(+73%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
40.9%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
115
New
48
Increased
26
Reduced
12
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.86M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.73M |
| 3 |
PIM
Franklin Master Intermediate Income Trust
PIM
|
+$1.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$879K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$724K |
| 2 |
ProShares Short QQQ
PSQ
|
+$669K |
| 3 |
Journey Medical
DERM
|
+$637K |
| 4 |
Kimberly-Clark
KMB
|
+$543K |
| 5 |
ProShares Short S&P500
SH
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.33% |
| 2 | Healthcare | 10.37% |
| 3 | Financials | 8.66% |
| 4 | Industrials | 5.99% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $501K | 1.06% |
466
+96
| +26% | +$91.8K |
|
27
GE Vernova
GEV
$264B
| $497K | 1.06% |
+760
| New | +$463K |
|
28
AbbVie
ABBV
$443B
| $493K | 1.05% |
2,158
-133
| -6% | -$30.3K |
|
29
Advanced Micro Devices
AMD
$776B
| $493K | 1.05% |
+2,302
| New | +$517K |
|
30
Pan American Silver
PAAS
$18.2B
| $478K | 1.02% |
+9,233
| New | +$386K |
|
31
Howmet Aerospace
HWM
$113B
| $478K | 1.02% |
+2,330
| New | +$464K |
|
32
Citigroup
C
$222B
| $465K | 0.99% |
+3,986
| New | +$414K |
|
33
Marvell Technology
MRVL
$168B
| $455K | 0.97% |
5,358
+1,738
| +48% | +$152K |
|
34
PepsiCo
PEP
$190B
| $431K | 0.92% |
+3,005
| New | +$442K |
|
35
Viking Therapeutics
VKTX
$3.7B
| $412K | 0.87% |
11,699
-1,665
| -12% | -$59K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $405K | 0.86% |
+1,646
| New | +$405K |
|
|
37
Journey Medical
DERM
$175M
| $398K | 0.85% |
51,632
-81,272
| -61% | -$637K |
|
38
Barclays
BCS
$92.7B
| $381K | 0.81% |
+14,961
| New | +$331K |
|
39
MediWound
MDWD
$181M
| $378K | 0.8% |
20,480
+390
| +2% | +$7.13K |
|
|
FTHY
40
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $374K | 0.8% |
26,591
-924
| -3% | -$13K |
|
41
Amgen
AMGN
$208B
| $373K | 0.79% |
+1,140
| New | +$362K |
|
|
DX
42
Dynex Capital
DX
$3.15B
| $370K | 0.79% |
+26,402
| New | +$356K |
|
43
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $369K | 0.78% |
+1,229
| New | +$366K |
|
|
ARIS
44
Aris Mining
ARIS
$2.76B
| $357K | 0.76% |
+22,005
| New | +$271K |
|
45
Texas Instruments
TXN
$252B
| $344K | 0.73% |
+1,980
| New | +$339K |
|
46
Carpenter Technology
CRS
$25.8B
| $332K | 0.7% |
+1,053
| New | +$317K |
|
47
CalciMedica
CALC
$15.8M
| $302K | 0.64% |
+45,830
| New | +$179K |
|
48
Uber
UBER
$143B
| $294K | 0.62% |
+3,596
| New | +$324K |
|
49
American Express
AXP
$227B
| $291K | 0.62% |
786
| – | – |
|
50
FirstCash
FCFS
$8.85B
| $286K | 0.61% |
+1,793
| New | +$283K |
|
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PVG Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, PVG Asset Management held 115 positions worth $47.1M, up 73% from $27.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
PVG Asset Management deployed $19.2M of net new capital in Q4 2025, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,049 shares worth $5.85M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Journey Medical, an estimated $637K trimmed.
- PVG Asset Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,049 shares worth $5.85M.
- PVG Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $2.73M increase.
- PVG Asset Management's biggest Q4 2025 reduction was Journey Medical, cutting an estimated $637K.
- PVG Asset Management fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2025, selling an estimated $724K.
- PVG Asset Management's ten largest holdings make up 40% of its $47.1M portfolio in Q4 2025.
- PVG Asset Management opened 48 new positions and closed 24 in Q4 2025.
- PVG Asset Management's portfolio value rose 73% quarter-over-quarter to $47.1M.
Based on PVG Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.