PAM
PCG Asset Management Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$7.13M (-6%)
Cap. Flow
+$999K
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 | $439K | |
| 2 | $322K | |
| 3 | $202K | |
| 4 | $187K | |
| 5 | $178K |
Top Sells
| 1 | $214K | |
| 2 | $199K | |
| 3 | $123K | |
| 4 | $115K | |
| 5 | $76.7K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 6.56% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 16.81% | 32,119 -382 | -1% | -$214K | |||
| $6M | 5.62% | 76,688 +4,109 | +6% | +$322K | |||
| $5.02M | 4.7% | 65,562 +2,322 | +4% | +$178K | |||
| $4.82M | 4.51% | 58,297 -1,396 | -2% | -$115K | |||
| $4.26M | 3.99% | 19,198 -896 | -4% | -$199K | |||
| $3.85M | 3.61% | 38,285 +1,855 | +5% | +$187K | |||
| $3.48M | 3.26% | 17,638 +315 | +2% | +$62.2K | |||
| $3.35M | 3.14% | 6,184 +126 | +2% | +$68.3K | |||
| $3.18M | 2.97% | 15,389 +511 | +3% | +$106K | |||
| $2.92M | 2.74% | 20,031 +527 | +3% | +$76.9K | |||
| $2.91M | 2.72% | 7,750 | – | – | |||
| $2.77M | 2.59% | 55,650 +343 | +0.6% | +$17.1K | |||
| $2.44M | 2.28% | 9,944 -262 | -3% | -$64.3K | |||
| $2.22M | 2.08% | 30,272 -1,671 | -5% | -$123K | |||
| $2.19M | 2.05% | 11,489 -150 | -1% | -$28.6K | |||
| $1.98M | 1.85% | 15,116 +57 | +0.4% | +$7.47K | |||
| $1.9M | 1.78% | 19,708 +271 | +1% | +$26.1K | |||
| $1.54M | 1.44% | 4,199 -45 | -1% | -$16.5K | |||
| $1.47M | 1.37% | 4,184 -200 | -5% | -$70.1K | |||
| $1.44M | 1.35% | 9,225 -180 | -2% | -$28.1K | |||
| $1.34M | 1.25% | 2,513 -133 | -5% | -$70.8K | |||
| $1.26M | 1.18% | 7,386 +45 | +0.6% | +$7.67K | |||
| $1.2M | 1.12% | 23,700 +8,680 | +58% | +$439K | |||
| $1.13M | 1.06% | 6,802 +5 | +0.1% | +$829 | |||
| $1.11M | 1.04% | 13,584 -120 | -0.9% | -$9.8K |
