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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
+5.46%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$3.75M
Cap. Flow
-$3.7M
Cap. Flow %
-17.49%
Top 10 Hldgs %
42.97%
Holding
72
New
28
Increased
7
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.27M
2
SH icon
ProShares Short S&P500
SH
+$1.06M
3
NVDA icon
NVIDIA
NVDA
+$856K
4
CRDL
Cardiol Therapeutics
CRDL
+$822K
5
AMZN icon
Amazon
AMZN
+$693K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.73M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$2.93M
3
APA icon
APA Corp
APA
+$757K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$755K
5
M icon
Macy's
M
+$730K

Sector Composition

Rank Sector Weight
1 Healthcare 30.35%
2 Technology 15.47%
3 Consumer Discretionary 4.64%
4 Real Estate 4.4%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
– –
-2,194
Closed -$211K
IDGT icon
52
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$534M
– –
-4,153
Closed -$327K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-4,851
Closed -$434K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-4,601
Closed -$441K
M icon
55
Macy's
M
$6.97B
– –
-46,552
Closed -$730K
MIST icon
56
Milestone Pharmaceuticals
MIST
$148M
– –
-30,345
Closed -$46.1K
MRK icon
57
Merck
MRK
$319B
– –
-3,380
Closed -$384K
NCV
58
Virtus Convertible & Income Fund
NCV
$384M
– –
-3,179
Closed -$44.5K
NPFD icon
59
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
– –
-10,275
Closed -$195K
OXY icon
60
Occidental Petroleum
OXY
$54.9B
– –
-7,984
Closed -$411K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-8,487
Closed -$349K
QQQ icon
62
Invesco QQQ Trust
QQQ
$483B
– –
-1,430
Closed -$698K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-4,216
Closed -$755K
SAR icon
64
Saratoga Investment
SAR
$321M
– –
-10,165
Closed -$236K
SLB icon
65
SLB Ltd
SLB
$75B
– –
-9,196
Closed -$386K
SMH icon
66
VanEck Semiconductor ETF
SMH
$72.1B
– –
-1,364
Closed -$335K
VALE icon
67
Vale
VALE
$63.3B
– –
-15,576
Closed -$182K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-11,216
Closed -$492K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-2,489
Closed -$337K
1 2
3

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PVG Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, PVG Asset Management held 72 positions worth $21.1M, down 15% from $24.9M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

PVG Asset Management withdrew a net $3.7M in Q4 2024, closing 26 positions and reducing 10 holdings. Its most notable exit was APA Corp, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PVG Asset Management opened a new position in Nuveen S&P 500 Buy-Write Income Fund worth $1.28M.

  • PVG Asset Management's largest Q4 2024 buy was Nuveen S&P 500 Buy-Write Income Fund: 91,460 shares worth $1.28M.
  • PVG Asset Management added most to Anavex Life Sciences in Q4 2024, an estimated $504K increase.
  • PVG Asset Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.73M.
  • PVG Asset Management fully exited APA Corp in Q4 2024, selling an estimated $757K.
  • PVG Asset Management's ten largest holdings make up 43% of its $21.1M portfolio in Q4 2024.
  • PVG Asset Management opened 28 new positions and closed 26 in Q4 2024.
  • PVG Asset Management's portfolio value fell 15% quarter-over-quarter to $21.1M.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.