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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
+5.56%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$122M
(+260%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
57.57%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
142
New
51
Increased
52
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$13.2M |
| 2 |
Coeur Mining
CDE
|
+$3.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.92M |
| 5 |
Howmet Aerospace
HWM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.81M |
| 2 |
CHMI
Cherry Hill Mortgage Investment Corp
CHMI
|
+$513K |
| 3 |
Amgen
AMGN
|
+$373K |
| 4 |
Texas Instruments
TXN
|
+$344K |
| 5 |
Bank of America
BAC
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Industrials | 14.54% |
| 3 | Financials | 11% |
| 4 | Materials | 10.23% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.06T
| $390K | 0.23% |
345
-121
| -26% | -$123K |
|
77
Inspire 100 ETF
BIBL
$494M
| $375K | 0.22% |
6,625
+694
| +12% | +$33.5K |
|
78
SPDR Gold Trust
GLD
$138B
| $368K | 0.22% |
927
+233
| +34% | +$104K |
|
79
Wendy's
WEN
$1.41B
| $349K | 0.21% |
+50,457
| New | +$388K |
|
80
On Holding
ONON
$12.4B
| $343K | 0.2% |
+8,861
| New | +$387K |
|
81
Carnival Corporation Ltd
CCL
$39.4B
| $334K | 0.2% |
+11,102
| New | +$324K |
|
82
Procter & Gamble
PG
$342B
| $315K | 0.19% |
+2,095
| New | +$318K |
|
83
Blackstone Secured Lending
BXSL
$5.62B
| $311K | 0.18% |
+13,096
| New | +$326K |
|
84
ExxonMobil
XOM
$642B
| $303K | 0.18% |
2,150
+50
| +2% | +$7.3K |
|
85
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
| $298K | 0.18% |
+6,359
| New | +$306K |
|
86
Floor & Decor
FND
$6.39B
| $296K | 0.17% |
5,572
+2,024
| +57% | +$132K |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $286K | 0.17% |
+1,602
| New | +$269K |
|
|
88
Bank of America
BAC
$441B
| $285K | 0.17% |
5,093
-5,972
| -54% | -$308K |
|
89
Capital One
COF
$135B
| $274K | 0.16% |
1,408
+445
| +46% | +$93.1K |
|
90
American Express
AXP
$231B
| $262K | 0.15% |
781
-5
| -0.6% | -$1.68K |
|
91
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $262K | 0.15% |
+5,271
| New | +$262K |
|
92
Trinity Capital Inc.
TRIN
$1.58B
| $255K | 0.15% |
+15,090
| New | +$233K |
|
93
MediWound
MDWD
$184M
| $253K | 0.15% |
18,142
-2,338
| -11% | -$40.7K |
|
94
Johnson & Johnson
JNJ
$619B
| $252K | 0.15% |
+1,070
| New | +$249K |
|
95
BlackRock Health Sciences Trust
BME
$562M
| $251K | 0.15% |
+6,207
| New | +$256K |
|
96
Inspire Corporate Bond ETF
IBD
$489M
| $250K | 0.15% |
10,488
-583
| -5% | -$14K |
|
97
PepsiCo
PEP
$189B
| $249K | 0.15% |
1,703
-1,302
| -43% | -$203K |
|
98
CALL
Valero Energy
VLO
$87.2B
| $247K | 0.15% |
+1,000
| New | +$206K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $246K | 0.15% |
+3,118
| New | +$248K |
|
100
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $246K | 0.15% |
5,470
-560
| -9% | -$25.4K |
|
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VWWMG
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BAM
LCWM
BCP
PVG Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, PVG Asset Management held 142 positions worth $169M, up 260% from $47.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
PVG Asset Management deployed $97.5M of net new capital in Q1 2026, opening 51 new positions and adding to 52 existing holdings. Its largest new stake was Coeur Mining: 180,564 shares worth $3.37M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.81M trimmed.
- PVG Asset Management's largest Q1 2026 buy was Coeur Mining: 180,564 shares worth $3.37M.
- PVG Asset Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $13.2M increase.
- PVG Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.81M.
- PVG Asset Management fully exited Cherry Hill Mortgage Investment Corp in Q1 2026, selling an estimated $513K.
- PVG Asset Management's ten largest holdings make up 35% of its $169M portfolio in Q1 2026.
- PVG Asset Management opened 51 new positions and closed 17 in Q1 2026.
- PVG Asset Management's portfolio value rose 260% quarter-over-quarter to $169M.
Based on PVG Asset Management's 13F filing for Q1 2026, filed 16 Jun 2026.