PVG ASSET MANAGEMENT CORP
CIK: 820434SEC EDGAR →
Portfolio Value
$79.7B
Holdings
129
As of
Q2 2026
New Positions
14
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 280,457 | $17.2B | 21.62% |
| 2 | PUTNAM MASTER INTER INCOME T | 1,235,001 | $4.0B | 5.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 38,978 | $3.2B | 4.04% |
| 4 | COEUR MNG INC | 180,564 | $2.9B | 3.70% |
| 5 | TECHNIPFMC PLC | 38,069 | $2.5B | 3.17% |
| 6 | PAN AMERN SILVER CORP | 55,443 | $2.5B | 3.12% |
| 7 | NEOS ETF TRUST | 46,032 | $2.4B | 3.07% |
| 8 | BARCLAYS PLC | 90,728 | $2.4B | 3.06% |
| 9 | VIAVI SOLUTIONS INC | 50,188 | $2.4B | 3.01% |
| 10 | AMERICAN PUB ED INC | 42,935 | $2.3B | 2.89% |
Quarterly Changes
New Positions (14)
$592.2M · 125K shares
$352.0M · 4K shares
$295.8M · 3K shares
$284.5M · 4K shares
$240.2M · 3K shares
$230.7M · 3K shares
$225.8M · 3K shares
$220.1M · 5K shares
$188.7M · 10K shares
$314K · 3K shares
$266K · 946 shares
$226K · 952 shares
$221K · 1K shares
$220K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $39.1B | 49.0% |
| Basic Materials | 10 | $12.8B | 16.0% |
| Technology | 22 | $7.9B | 9.9% |
| Healthcare | 17 | $5.8B | 7.3% |
| Unknown | 9 | $3.5B | 4.4% |
| Real Estate | 5 | $3.0B | 3.8% |
| Industrials | 9 | $2.9B | 3.7% |
| Energy | 4 | $2.5B | 3.2% |
| Consumer Cyclical | 7 | $1.6B | 2.0% |
| Communication Services | 4 | $640.3M | 0.8% |
| Consumer Defensive | 2 | $801K | 0.0% |