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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
+37.59%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$3.83M
Cap. Flow
+$2.82M
Cap. Flow %
1.63%
Top 10 Hldgs %
34.79%
Holding
139
New
14
Increased
18
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$678K
2
DIS icon
Walt Disney
DIS
+$373K
3
PEP icon
PepsiCo
PEP
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$290K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$286K
2
CRDO icon
Credo Technology Group
CRDO
+$231K
3
ROK icon
Rockwell Automation
ROK
+$212K
4
VECO icon
Veeco
VECO
+$206K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.74%
2 Technology 22.46%
3 Industrials 15.3%
4 Financials 10.96%
5 Materials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
CALL
Valero Energy
VLO
$110B
$260K 0.15%
1,000
– –
IBD icon
102
Inspire Corporate Bond ETF
IBD
$505M
$249K 0.14%
10,488
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$246K 0.14%
3,118
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$244K 0.14%
5,508
– –
ANET icon
105
Arista Networks
ANET
$237B
$243K 0.14%
1,432
– –
GS icon
106
Goldman Sachs
GS
$288B
$243K 0.14%
240
-161
-40% -$157K
RBRK icon
107
Rubrik
RBRK
$20.8B
$240K 0.14%
+2,992
New +$188K
PG icon
108
Procter & Gamble
PG
$339B
$240K 0.14%
1,635
-460
-22% -$67K
JPM icon
109
JPMorgan Chase
JPM
$931B
$237K 0.14%
723
– –
GAP
110
The Gap Inc
GAP
$7.56B
$232K 0.13%
12,436
+1,995
+19% +$46K
CGNX icon
111
Cognex
CGNX
$10.8B
$231K 0.13%
+3,185
New +$193K
CAH icon
112
Cardinal Health
CAH
$54.6B
$226K 0.13%
+952
New +$198K
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$226K 0.13%
+3,017
New +$211K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$226K 0.13%
5,045
-425
-8% -$19.1K
ENTG icon
115
Entegris
ENTG
$19.6B
$221K 0.13%
+1,231
New +$178K
AIRR icon
116
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$220K 0.13%
+1,652
New +$209K
INDV icon
117
Indivior Pharmaceuticals
INDV
$4.07B
$220K 0.13%
+5,365
New +$195K
FTHY
118
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$218K 0.13%
15,891
– –
CVX icon
119
Chevron
CVX
$416B
$206K 0.12%
1,240
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K 0.12%
520
– –
ALT icon
121
Altimmune
ALT
$642M
$201K 0.12%
66,120
– –
CHCT
122
Community Healthcare Trust
CHCT
$422M
$189K 0.11%
+10,320
New +$179K
CHRS icon
123
Coherus Oncology
CHRS
$205M
$187K 0.11%
133,235
-125
-0.1% -$204
AGNC icon
124
AGNC Investment
AGNC
$12B
$162K 0.09%
14,905
– –
INTC icon
125
PUT
Intel
INTC
$514B
$140K 0.08%
1,000
– –
2 3 4
5
6

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AIFAIM
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PVG Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PVG Asset Management held 139 positions worth $173M, up 2.3% from $169M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

PVG Asset Management's Q2 2026 filing shows 14 new, 18 increased, 27 reduced and 7 closed positions. Its largest new stake was Redwood Trust: 124,930 shares worth $592K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • PVG Asset Management's largest Q2 2026 buy was Redwood Trust: 124,930 shares worth $592K.
  • PVG Asset Management added most to PepsiCo in Q2 2026, an estimated $365K increase.
  • PVG Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $166K.
  • PVG Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q2 2026, selling an estimated $286K.
  • PVG Asset Management's ten largest holdings make up 35% of its $173M portfolio in Q2 2026.
  • PVG Asset Management opened 14 new positions and closed 7 in Q2 2026.
  • PVG Asset Management's portfolio value rose 2.3% quarter-over-quarter to $173M.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.