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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 | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.6B
| $215K | 0.46% |
+20,036
| New | +$206K |
|
77
Cameco
CCJ
$41.1B
| $214K | 0.46% |
+2,341
| New | +$211K |
|
78
Alamos Gold
AGI
$13.1B
| $206K | 0.44% |
+5,343
| New | +$186K |
|
79
Century Aluminum
CENX
$4.64B
| $205K | 0.44% |
+5,244
| New | +$164K |
|
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $153K | 0.32% |
12,324
-6,900
| -36% | -$82.3K |
|
81
Fortress Biotech
FBIO
$92.7M
| $142K | 0.3% |
38,788
-34,353
| -47% | -$97.9K |
|
82
Mobileye
MBLY
$2.13B
| $122K | 0.26% |
+11,662
| New | +$146K |
|
|
CRDL
83
Cardiol Therapeutics
CRDL
$154M
| $92.7K | 0.2% |
97,165
-44,932
| -32% | -$47.1K |
|
84
Payoneer
PAYO
$2.41B
| $89.8K | 0.19% |
+15,986
| New | +$92.4K |
|
|
MGF
85
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $81.7K | 0.17% |
+27,014
| New | +$82.9K |
|
86
Abeona Therapeutics
ABEO
$388M
| $66.2K | 0.14% |
+12,570
| New | +$63.3K |
|
87
Iovance Biotherapeutics
IOVA
$1.94B
| $57.2K | 0.12% |
20,960
+570
| +3% | +$1.32K |
|
88
BioAtla
BCAB
$5.53M
| $39.2K | 0.08% |
1,380
+40
| +3% | +$1.57K |
|
89
Veru
VERU
$37.4M
| $26.1K | 0.06% |
12,200
-146,610
| -92% | -$437K |
|
90
Advanced Energy
AEIS
$13.2B
| – | – |
-1,233
| Closed | -$210K |
|
91
Direxion Daily AMZN Bull 2X ETF
AMZU
$379M
| – | – |
-13,757
| Closed | -$478K |
|
92
Arista Networks
ANET
$248B
| – | – |
-1,432
| Closed | -$209K |
|
93
AeroVironment
AVAV
$8.51B
| – | – |
-1,055
| Closed | -$332K |
|
|
AXON
94
Axon Enterprise
AXON
$49.1B
| – | – |
-730
| Closed | -$524K |
|
95
Baxter International
BAX
$14.1B
| – | – |
-17,611
| Closed | -$401K |
|
|
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| – | – |
-79,426
| Closed | -$724K |
|
97
Capricor Therapeutics
CAPR
$228M
| – | – |
-12,562
| Closed | -$90.6K |
|
98
Salesforce
CRM
$158B
| – | – |
-952
| Closed | -$226K |
|
99
CrowdStrike
CRWD
$214B
| – | – |
-1,732
| Closed | -$212K |
|
100
IES Holdings
IESC
$15.6B
| – | – |
-521
| Closed | -$207K |
|
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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.