PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$243K
3
+$235K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
5
GLD icon
SPDR Gold Trust
GLD
+$218K

Top Sells

1
+$232K
2
+$208K
3
+$157K
4
JPM icon
JPMorgan Chase
JPM
+$74.4K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.4K

Sector Composition

1 Technology 9.31%
2 Financials 6.32%
3 Communication Services 4.45%
4 Consumer Discretionary 3.87%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$21M 16.88%
31,549
-235
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.12M 4.91%
77,554
+2,240
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.31M 4.26%
67,990
+2,245
AAPL icon
4
Apple
AAPL
$4.12T
$4.75M 3.82%
18,674
-136
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$4.7M 3.77%
56,642
+928
VGT icon
6
Vanguard Information Technology ETF
VGT
$115B
$4.56M 3.66%
6,105
+2
QQQ icon
7
Invesco QQQ Trust
QQQ
$409B
$4.4M 3.53%
7,330
-58
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.36M 3.5%
43,298
+2,305
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$4.12M 3.31%
17,206
-127
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$4.12M 3.31%
14,628
-166
MSFT icon
11
Microsoft
MSFT
$3.59T
$3.93M 3.16%
7,588
-28
JPM icon
12
JPMorgan Chase
JPM
$858B
$2.98M 2.4%
9,459
-236
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.85M 2.29%
52,931
-315
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$2.78M 2.23%
19,986
+150
AMZN icon
15
Amazon
AMZN
$2.45T
$2.44M 1.96%
11,114
-105
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.26M 1.81%
14,636
+95
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.25M 1.81%
19,026
+100
BND icon
18
Vanguard Total Bond Market
BND
$142B
$2.2M 1.77%
29,610
+565
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$2.15M 1.73%
8,827
-293
HD icon
20
Home Depot
HD
$353B
$1.62M 1.3%
3,993
-75
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.61M 1.3%
31,800
+5,225
V icon
22
Visa
V
$639B
$1.39M 1.12%
4,069
+10
JNJ icon
23
Johnson & Johnson
JNJ
$487B
$1.22M 0.98%
6,575
-181
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.95%
2,363
-50
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.11M 0.89%
12,725
+420
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