PAM

PCG Asset Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$400K
3
+$285K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$273K
5
AXP icon
American Express
AXP
+$241K

Top Sells

1
+$214K
2
+$213K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Sector Composition

1 Technology 8.75%
2 Financials 6.54%
3 Communication Services 4.15%
4 Consumer Discretionary 4.02%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$19.6M 16.88%
31,784
-335
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$5.93M 5.1%
75,314
-1,374
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.08M 4.37%
65,745
+183
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.62M 3.97%
55,714
-2,583
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.13M 3.55%
40,993
+2,708
QQQ icon
6
Invesco QQQ Trust
QQQ
$389B
$4.08M 3.5%
+7,388
VGT icon
7
Vanguard Information Technology ETF
VGT
$110B
$4.05M 3.48%
6,103
-81
AAPL icon
8
Apple
AAPL
$3.89T
$3.86M 3.32%
18,810
-388
MSFT icon
9
Microsoft
MSFT
$3.84T
$3.79M 3.26%
7,616
-134
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.77M 3.24%
17,333
-305
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.75M 3.22%
14,794
-595
JPM icon
12
JPMorgan Chase
JPM
$823B
$2.81M 2.42%
9,695
-249
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.79M 2.4%
53,246
-2,404
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.67M 2.3%
19,836
-195
AMZN icon
15
Amazon
AMZN
$2.31T
$2.46M 2.12%
11,219
-270
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.7B
$2.15M 1.84%
14,541
-575
BND icon
17
Vanguard Total Bond Market
BND
$138B
$2.14M 1.84%
29,045
-1,227
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$2.05M 1.77%
18,926
-782
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.11T
$1.62M 1.39%
9,120
-105
HD icon
20
Home Depot
HD
$387B
$1.49M 1.28%
4,068
-131
V icon
21
Visa
V
$668B
$1.44M 1.24%
4,059
-125
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.35M 1.16%
26,575
+2,875
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 1.01%
2,413
-100
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.07M 0.92%
13,176
-408
JNJ icon
25
Johnson & Johnson
JNJ
$467B
$1.03M 0.89%
6,756
-46
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