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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
+15.12%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4M
AUM Growth
+$6.41M
(+28%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
67
New
21
Increased
16
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.99M |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
+$633K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$606K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$438K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$4.08M |
| 2 |
GAP
The Gap Inc
GAP
|
+$268K |
| 3 |
Fortress Biotech
FBIO
|
+$260K |
| 4 |
Conagra Brands
CAG
|
+$250K |
| 5 |
CKPT
Checkpoint Therapeutics
CKPT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.26% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 3.98% |
| 4 | Consumer Discretionary | 3.62% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $5.17M | 17.6% |
56,360
+21,742
| +63% | +$1.99M |
|
2
Vanguard S&P 500 ETF
VOO
$967B
| $1.26M | 4.29% |
2,219
-5
| -0.2% | -$2.63K |
|
3
Journey Medical
DERM
$181M
| $1.08M | 3.66% |
149,764
-24,615
| -14% | -$170K |
|
4
Anavex Life Sciences
AVXL
$230M
| $1.03M | 3.5% |
111,445
+28,837
| +35% | +$246K |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $1.01M | 3.43% |
1,621
-1
| -0.1% | -$574 |
|
6
Veru
VERU
$37.1M
| $958K | 3.26% |
164,737
+5,047
| +3% | +$28.3K |
|
7
Amazon
AMZN
$2.51T
| $942K | 3.21% |
4,296
+132
| +3% | +$26.1K |
|
8
NVIDIA
NVDA
$5.06T
| $919K | 3.13% |
5,817
+793
| +16% | +$99.8K |
|
9
Microsoft
MSFT
$2.83T
| $814K | 2.77% |
1,636
+324
| +25% | +$141K |
|
10
Broadcom
AVGO
$1.87T
| $792K | 2.7% |
2,874
+1,564
| +119% | +$340K |
|
|
11
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $662K | 2.25% |
+13,163
| New | +$633K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $638K | 2.17% |
+3,513
| New | +$606K |
|
|
GRAL
13
GRAIL Inc
GRAL
$3.02B
| $637K | 2.17% |
12,383
-865
| -7% | -$31.3K |
|
|
14
Fortress Biotech
FBIO
$114M
| $599K | 2.04% |
321,961
-150,260
| -32% | -$260K |
|
15
ARK Innovation ETF
ARKK
$6.05B
| $515K | 1.75% |
+7,323
| New | +$404K |
|
|
AXON
16
Axon Enterprise
AXON
$39.6B
| $505K | 1.72% |
610
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$81.2B
| $503K | 1.71% |
2,332
+1,101
| +89% | +$222K |
|
|
18
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $500K | 1.7% |
+5,612
| New | +$422K |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $491K | 1.67% |
+1,822
| New | +$438K |
|
20
AbbVie
ABBV
$454B
| $425K | 1.45% |
2,291
| – | – |
|
21
iShares Cybersecurity and Tech ETF
IHAK
$978M
| $415K | 1.41% |
+7,804
| New | +$388K |
|
|
FTHY
22
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
| $409K | 1.39% |
27,515
| – | – |
|
23
PepsiCo
PEP
$184B
| $407K | 1.38% |
3,079
+1,118
| +57% | +$151K |
|
24
Apple
AAPL
$4.72T
| $397K | 1.35% |
1,933
-573
| -23% | -$116K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $390K | 1.33% |
6,859
+699
| +11% | +$38.7K |
|
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PVG Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, PVG Asset Management held 67 positions worth $29.4M, up 28% from $23M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PVG Asset Management deployed $3.56M of net new capital in Q2 2025, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 13,163 shares worth $662K.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Fortress Biotech, an estimated $260K trimmed.
- PVG Asset Management's largest Q2 2025 buy was NEOS S&P 500 High Income ETF: 13,163 shares worth $662K.
- PVG Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $1.99M increase.
- PVG Asset Management's biggest Q2 2025 reduction was Fortress Biotech, cutting an estimated $260K.
- PVG Asset Management fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2025, selling an estimated $4.08M.
- PVG Asset Management's ten largest holdings make up 48% of its $29.4M portfolio in Q2 2025.
- PVG Asset Management opened 21 new positions and closed 9 in Q2 2025.
- PVG Asset Management's portfolio value rose 28% quarter-over-quarter to $29.4M.
Based on PVG Asset Management's 13F filing for Q2 2025, filed 2 Sep 2025.