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Portfolio (Quarterly) Guide ↗

PVG ASSET MANAGEMENT CORP

· CIK 0000820434
13F Portfolio $173M AUM 132 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 132 New 17 Exited
Page 3 of 7  ·  132 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 AGI ALAMOS GOLD INC Basic Materials 45,244.0 $1.4M 0.79% NEW $30.34 +21.1%
42 ERO ERO COPPER CORP Basic Materials 48,431.0 $1.3M 0.75% NEW $26.75 +45.2%
43 PLMR PALOMAR HLDGS INC Financial Services 10,147.0 $1.3M 0.74% NEW $126.39 +4.1%
44 GRC GORMAN RUPP CO Industrials 13,580.0 $1.2M 0.72% NEW $91.74 -16.9%
45 SCHW SCHWAB CHARLES CORP Financial Services 13,439.0 $1.2M 0.72% NEW $92.27 +19.4%
46 MTZ MASTEC INC Industrials 2,944.0 $1.2M 0.71% NEW $416.06 -42.1%
47 VTHR VANGUARD SCOTTSDALE FDS 3,673.0 $1.2M 0.70% NEW $331.43 +2.5%
48 CFG CITIZENS FINL GROUP INC Financial Services 17,245.0 $1.2M 0.70% NEW $70.07 -0.5%
49 CCJ CAMECO CORP Energy 11,818.0 $1.2M 0.69% NEW $101.86 -1.8%
50 MP MP MATERIALS CORP Basic Materials 21,351.0 $1.2M 0.69% NEW $56.01 +0.2%
51 EBC EASTERN BANKSHARES INC Financial Services 52,581.0 $1.2M 0.68% NEW $22.24 +0.2%
52 IVR INVESCO MORTGAGE CAPITAL INC Real Estate 133,630.0 $1.1M 0.61% NEW $7.90 -6.8%
53 AHR AMERICAN HEALTHCARE REIT INC Real Estate 19,237.0 $1.0M 0.58% NEW $52.15 +6.5%
54 AMZN AMAZON COM INC Consumer Cyclical 4,191.0 $999K 0.58% NEW $238.31 +11.8%
55 RGLD ROYAL GOLD INC Basic Materials 4,998.0 $998K 0.58% NEW $199.61 +31.7%
56 IVV ISHARES TR 1,272.0 $953K 0.55% NEW $748.89 +3.2%
57 BIL SPDR SERIES TRUST 9,671.0 $886K 0.51% NEW $91.64 +0.0%
58 LC LENDINGCLUB ISSUANCE TR SER Financial Services 42,137.0 $874K 0.51% NEW $20.74 -7.4%
59 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 327,344.0 $848K 0.49% NEW $2.59 +15.4%
60 AVGO BROADCOM INC Technology 2,166.0 $818K 0.47% NEW $377.68 -2.4%
Page 3 of 7  ·  132 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.4%
Financial Services 21.7%
Industrials 17.3%
Basic Materials 11.9%
Healthcare 5.4%
Utilities 3.3%
Real Estate 2.8%
Consumer Defensive 2.4%
Consumer Cyclical 2.0%
Energy 1.3%