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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
+7.19%
1 Year Est. Return
+64.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2M
AUM Growth
-$2.21M
(-7.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
88
New
30
Increased
12
Reduced
17
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$709K |
| 2 |
ProShares Short QQQ
PSQ
|
+$705K |
| 3 |
Kimberly-Clark
KMB
|
+$565K |
| 4 |
ProShares Short S&P500
SH
|
+$550K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$524K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.17M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$638K |
| 3 |
Fortress Biotech
FBIO
|
+$629K |
| 4 |
ARK Innovation ETF
ARKK
|
+$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.91% |
| 2 | Healthcare | 22.22% |
| 3 | Technology | 19.83% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.35M | 4.96% |
2,201
-18
| -0.8% | -$10.6K |
|
2
Anavex Life Sciences
AVXL
$265M
| $1.19M | 4.36% |
133,148
+21,703
| +19% | +$220K |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $1.06M | 3.91% |
1,587
-34
| -2% | -$21.9K |
|
4
NVIDIA
NVDA
$5.56T
| $1.05M | 3.87% |
5,637
-180
| -3% | -$31.4K |
|
5
Journey Medical
DERM
$222M
| $946K | 3.48% |
132,904
-16,860
| -11% | -$122K |
|
6
Amazon
AMZN
$2.79T
| $859K | 3.16% |
3,911
-385
| -9% | -$87.1K |
|
7
Broadcom
AVGO
$1.7T
| $750K | 2.76% |
2,272
-602
| -21% | -$185K |
|
|
8
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $724K | 2.66% |
+79,426
| New | +$709K |
|
9
Microsoft
MSFT
$3.71T
| $678K | 2.5% |
1,309
-327
| -20% | -$167K |
|
|
10
ProShares Short QQQ
PSQ
$640M
| $669K | 2.46% |
+21,568
| New | +$705K |
|
11
Veru
VERU
$45M
| $603K | 2.22% |
158,810
-5,927
| -4% | -$25.6K |
|
12
Boeing
BA
$168B
| $596K | 2.19% |
2,760
+1,010
| +58% | +$228K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $588K | 2.16% |
10,293
+3,434
| +50% | +$195K |
|
14
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $573K | 2.11% |
10,953
-2,210
| -17% | -$114K |
|
|
GRAL
15
GRAIL Inc
GRAL
$3.59B
| $568K | 2.09% |
9,613
-2,770
| -22% | -$106K |
|
|
16
Kimberly-Clark
KMB
$34.9B
| $543K | 2% |
+4,370
| New | +$565K |
|
17
AbbVie
ABBV
$453B
| $530K | 1.95% |
2,291
| – | – |
|
|
18
ProShares Short S&P500
SH
$859M
| $527K | 1.94% |
+14,257
| New | +$550K |
|
19
Corning
GLW
$133B
| $525K | 1.93% |
6,400
| – | – |
|
|
AXON
20
Axon Enterprise
AXON
$41.9B
| $524K | 1.93% |
730
+120
| +20% | +$91.1K |
|
21
Apple
AAPL
$4.67T
| $492K | 1.81% |
1,933
| – | – |
|
|
22
Direxion Daily AMZN Bull 2X ETF
AMZU
$278M
| $478K | 1.76% |
+13,757
| New | +$524K |
|
|
GAP
23
The Gap Inc
GAP
$7.88B
| $467K | 1.72% |
+21,839
| New | +$472K |
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $462K | 1.7% |
1,895
+370
| +24% | +$77.8K |
|
25
Baxter International
BAX
$13.4B
| $401K | 1.48% |
+17,611
| New | +$447K |
|
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PVG Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, PVG Asset Management held 88 positions worth $27.2M, down 7.5% from $29.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
PVG Asset Management withdrew a net $3.48M in Q3 2025, closing 21 positions and reducing 17 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PVG Asset Management opened a new position in BlackRock Enhanced Equity Dividend Trust worth $724K.
- PVG Asset Management's largest Q3 2025 buy was BlackRock Enhanced Equity Dividend Trust: 79,426 shares worth $724K.
- PVG Asset Management added most to Boeing in Q3 2025, an estimated $228K increase.
- PVG Asset Management's biggest Q3 2025 reduction was Fortress Biotech, cutting an estimated $629K.
- PVG Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $5.17M.
- PVG Asset Management's ten largest holdings make up 34% of its $27.2M portfolio in Q3 2025.
- PVG Asset Management opened 30 new positions and closed 21 in Q3 2025.
- PVG Asset Management's portfolio value fell 7.5% quarter-over-quarter to $27.2M.
Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.