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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
Cap. Flow
+$2.37M
Cap. Flow %
10.33%
Top 10 Hldgs %
60.56%
Holding
59
New
13
Increased
12
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$3.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$359K
4
VERU icon
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
SH icon
ProShares Short S&P500
SH
+$1.05M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$501K
4
PFE icon
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
NLY icon
51
Annaly Capital Management
NLY
$16.5B
– –
-10,558
Closed -$193K
SDS icon
52
ProShares UltraShort S&P500
SDS
$406M
– –
-5,092
Closed -$501K
SH icon
53
ProShares Short S&P500
SH
$916M
– –
-24,859
Closed -$1.05M
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,952
Closed -$204K
TGT icon
55
Target
TGT
$72.1B
– –
-2,022
Closed -$273K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,389
Closed -$228K
1 2
3

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NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

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.