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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 | |
|---|---|---|---|---|---|---|
126
Abeona Therapeutics
ABEO
$393M
| – | – |
-12,570
| Closed | -$66.2K |
|
|
127
Amgen
AMGN
$219B
| – | – |
-1,140
| Closed | -$373K |
|
128
BioAtla
BCAB
$5.53M
| – | – |
-1,380
| Closed | -$39.2K |
|
129
CalciMedica
CALC
$11.2M
| – | – |
-45,830
| Closed | -$302K |
|
|
CHMI
130
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| – | – |
-201,260
| Closed | -$513K |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| – | – |
-576
| Closed | -$277K |
|
132
Fortress Biotech
FBIO
$92M
| – | – |
-38,788
| Closed | -$142K |
|
133
Fortuna Silver Mines
FSM
$2.83B
| – | – |
-25,960
| Closed | -$255K |
|
134
IBEX
IBEX
$495M
| – | – |
-5,993
| Closed | -$229K |
|
135
Iovance Biotherapeutics
IOVA
$2.77B
| – | – |
-20,960
| Closed | -$57.2K |
|
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-12,324
| Closed | -$153K |
|
137
Mobileye
MBLY
$2.13B
| – | – |
-11,662
| Closed | -$122K |
|
138
Payoneer
PAYO
$2.41B
| – | – |
-15,986
| Closed | -$89.8K |
|
|
139
Texas Instruments
TXN
$254B
| – | – |
-1,980
| Closed | -$344K |
|
140
Uber
UBER
$144B
| – | – |
-3,596
| Closed | -$294K |
|
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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.