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Portfolio (Quarterly) Guide ↗

PVG ASSET MANAGEMENT CORP

· CIK 0000820434
13F Portfolio $47M AUM 91 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 48 New 25 Added 12 Reduced 24 Exited
Page 2 of 2  ·  24 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CNR Core Natural Resources, Inc. (cnr) Energy 2,486 $208K 0.76% SOLD
22 IESC IES Holdings Inc. (iesc) Industrials 521 $207K 0.76% SOLD
23 PFE Pfizer Inc. (pfe) Healthcare 8,062 $205K 0.76% SOLD
24 CAPR Capricor Therapeutics Inc. (capr) Healthcare 12,562 $91K 0.33% SOLD
Page 2 of 2  ·  24 positions
Sector Allocation
Technology 27.8%
Financial Services 24.9%
Healthcare 14.4%
Industrials 7.8%
Basic Materials 6.6%
Consumer Cyclical 6.3%
Real Estate 3.7%
Communication Services 2.8%
Consumer Defensive 2.4%
Utilities 1.7%