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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$517B
| – | – |
-8,117
| Closed | -$272K |
|
|
102
Kimberly-Clark
KMB
$37.2B
| – | – |
-4,370
| Closed | -$543K |
|
103
L3Harris
LHX
$53.2B
| – | – |
-730
| Closed | -$223K |
|
104
MasTec
MTZ
$21.8B
| – | – |
-996
| Closed | -$212K |
|
105
Pfizer
PFE
$146B
| – | – |
-8,062
| Closed | -$205K |
|
|
106
ProShares Short QQQ
PSQ
$723M
| – | – |
-21,568
| Closed | -$669K |
|
|
107
ProShares Short S&P500
SH
$898M
| – | – |
-14,257
| Closed | -$527K |
|
108
iShares Semiconductor ETF
SOXX
$48.1B
| – | – |
-988
| Closed | -$268K |
|
109
Teledyne Technologies
TDY
$31.9B
| – | – |
-355
| Closed | -$208K |
|
110
TTM Technologies
TTMI
$13.8B
| – | – |
-3,766
| Closed | -$217K |
|
111
Wendy's
WEN
$1.51B
| – | – |
-33,725
| Closed | -$309K |
|
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| – | – |
-1,484
| Closed | -$349K |
|
|
CNR
113
Core Natural Resources Inc
CNR
$4.24B
| – | – |
-2,486
| Closed | -$208K |
|
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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.