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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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.16T
| $283K | 0.6% |
+930
| New | +$273K |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $277K | 0.59% |
+576
| New | +$272K |
|
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $277K | 0.59% |
6,030
| – | – |
|
54
SPDR Gold Trust
GLD
$132B
| $275K | 0.59% |
+694
| New | +$265K |
|
|
IYRI
55
NEOS Real Estate High Income ETF
IYRI
$308M
| $269K | 0.57% |
+5,545
| New | +$275K |
|
56
American Public Education
APEI
$980M
| $269K | 0.57% |
+7,128
| New | +$255K |
|
57
Inspire Corporate Bond ETF
IBD
$490M
| $268K | 0.57% |
11,071
+1,900
| +21% | +$45.9K |
|
58
Inspire 100 ETF
BIBL
$495M
| $268K | 0.57% |
+5,931
| New | +$267K |
|
59
TechnipFMC
FTI
$27.5B
| $268K | 0.57% |
+6,006
| New | +$254K |
|
|
GAP
60
The Gap Inc
GAP
$7.42B
| $267K | 0.57% |
10,419
-11,420
| -52% | -$277K |
|
61
Construction Partners
ROAD
$6.03B
| $260K | 0.55% |
+2,394
| New | +$270K |
|
62
Fortuna Silver Mines
FSM
$2.74B
| $255K | 0.54% |
+25,960
| New | +$234K |
|
63
ExxonMobil
XOM
$638B
| $253K | 0.54% |
2,100
+201
| +11% | +$23.3K |
|
64
JPMorgan Chase
JPM
$950B
| $251K | 0.53% |
780
| – | – |
|
65
Goldman Sachs
GS
$311B
| $246K | 0.52% |
280
+20
| +8% | +$16.3K |
|
66
Coherent
COHR
$63.3B
| $244K | 0.52% |
+1,322
| New | +$198K |
|
67
Banc of California
BANC
$3.09B
| $243K | 0.52% |
+12,597
| New | +$226K |
|
|
SCHW
68
Charles Schwab
SCHW
$185B
| $235K | 0.5% |
+2,352
| New | +$223K |
|
69
Capital One
COF
$136B
| $233K | 0.5% |
+963
| New | +$214K |
|
70
IBEX
IBEX
$485M
| $229K | 0.49% |
+5,993
| New | +$222K |
|
71
Ero Copper
ERO
$3.02B
| $225K | 0.48% |
+7,944
| New | +$185K |
|
72
Kaiser Aluminum
KALU
$2.85B
| $223K | 0.47% |
+1,939
| New | +$185K |
|
73
Palomar
PLMR
$3.61B
| $218K | 0.46% |
+1,620
| New | +$198K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $218K | 0.46% |
5,508
| – | – |
|
75
Floor & Decor
FND
$6.46B
| $216K | 0.46% |
+3,548
| New | +$230K |
|
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BAM
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.