PVG ASSET MANAGEMENT CORP

CIK 0000820434 · Q4 2025

13F Equity AUM

$47.1M

+73.2% QoQ

Positions

+24 QoQ

AUM Rank

#10,890

Top 88%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,062 · Top 86%

vs S&P -11.2%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 28.9%Top 10: 39.5%Top 20: 55.4%

BIL12.4%

JEPQ6.4%

VOO3.6%

PIM3.4%

NVDA3.1%

AMZN2.7%

SPYI2.2%

MSFT1.9%

IVV1.9%

NDQ1.9%

Others (81)60.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.3%

Technology17.5%

Healthcare10.9%

Industrials5.5%

Consumer Cyclical4.0%

Basic Materials3.6%

Real Estate2.3%

Other7.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 91Median: 0.70%Avg: 1.10%

0–0.5%

23(7.5%)

0.5–1%

37(25.0%)

1–3%

26(38.6%)

3–5%

3(10.1%)

5%+

2(18.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 80Unique: 11vs 20 funds

1.1%Low

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BANK OF AMERICA CORP /DE/

1.6%

JPMORGAN CHASE & CO

1.5%

BlackRock, Inc.

1.7%

VANGUARD GROUP INC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

FMR LLC

STATE STREET CORP

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New48Increased26Decreased12Exited24

New Positions

BIL12.4%

+64K

NDQ1.9%

+1K

VCIT1.6%

+9K

APP1.2%

+809

GEV1.1%

+760

AMD1.1%

+2K

HWM1.0%

+2K

PAAS1.0%

+9K

TRVC1.0%

+4K

PEP0.9%

+3K

Increased

PIM3.4%

+444K(+1151%)

CHMI1.1%

+146K(+265%)

AVXL1.6%

+83K(+62%)

JEPQ6.4%

+47K(+1042%)

RWAY1.3%

+42K(+158%)

SPYI2.2%

+9K(+83%)

BAC1.3%

+6K(+135%)

PLTR1.5%

+3K(+207%)

NVDA3.1%

+2K(+40%)

BCAB0.1%

+2K(+3%)

Decreased

VERU0.1%

-146,610(-92%)

DERM0.8%

-81,272(-61%)

CRDL0.2%

-44,932(-32%)

FBIO0.3%

-34,353(-47%)

GAP0.6%

-11,420(-52%)

KYN0.3%

-6,900(-36%)

VKTX0.9%

-1,665(-12%)

FTHY0.8%

-924(-3%)

GLW1.1%

-350(-5%)

IVV1.9%

-282(-18%)

Exited

BDJ

-79,426

PSQ

-21,568

KMB

-4,370

-14,257

-730

-13,757

-17,611

-1,484

-1,055

-33,725

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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