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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
(+2.3%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$373K |
| 3 |
PepsiCo
PEP
|
+$365K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$286K |
| 2 |
Credo Technology Group
CRDO
|
+$231K |
| 3 |
Rockwell Automation
ROK
|
+$212K |
| 4 |
Veeco
VECO
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRDL
126
Cardiol Therapeutics
CRDL
$227M
| $114K | 0.07% |
107,165
| – | – |
|
127
CALL
ExxonMobil
XOM
$644B
| $82K | 0.05% |
600
| – | – |
|
|
MGF
128
Aberdeen Government Markets Income Fund
MGF
$93.9M
| $75.7K | 0.04% |
26,379
| – | – |
|
129
Ardelyx
ARDX
$984M
| $58.1K | 0.03% |
11,393
| – | – |
|
130
MAIA Biotechnology
MAIA
$80.9M
| $49.2K | 0.03% |
34,135
| – | – |
|
131
Veru
VERU
$44.8M
| $38.2K | 0.02% |
12,200
| – | – |
|
132
Valero Energy
VLO
$101B
| $35.4K | 0.02% |
136
-20
| -13% | -$4.92K |
|
|
133
Credo Technology Group
CRDO
$43.7B
| – | – |
-891
| Closed | -$231K |
|
134
CALL
Diamondback Energy
FANG
$55.4B
| – | – |
-800
| Closed | -$152K |
|
|
135
Diamondback Energy
FANG
$55.4B
| – | – |
-253
| Closed | -$48.1K |
|
136
Lightpath Technologies
LPTH
$705M
| – | – |
-10,773
| Closed | -$161K |
|
|
137
Rockwell Automation
ROK
$47.8B
| – | – |
-458
| Closed | -$212K |
|
|
138
Veeco
VECO
$2.71B
| – | – |
-2,481
| Closed | -$206K |
|
|
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| – | – |
-1,602
| Closed | -$286K |
|
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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.