PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$439K
3
+$388K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

1
+$209K
2
+$202K
3
+$176K
4
AMAT icon
Applied Materials
AMAT
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9K

Sector Composition

1 Technology 8.31%
2 Financials 5.56%
3 Communication Services 4.61%
4 Consumer Discretionary 3.45%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$20M 16.03%
30,741
-147
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45B
$6.69M 5.35%
85,321
+6,821
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.87M 4.7%
76,120
+5,635
AAPL icon
4
Apple
AAPL
$4.51T
$4.65M 3.72%
18,340
+229
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.54M 3.63%
55,040
+1,040
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$4.42M 3.53%
43,865
+1,147
QQQ icon
7
Invesco QQQ Trust
QQQ
$468B
$4.31M 3.44%
7,460
+316
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$4.18M 3.35%
47,976
+768
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.76M 3.01%
28,287
-314
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.71M 2.97%
34,064
+155
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$3.06M 2.45%
20,879
+1,197
BND icon
12
Vanguard Total Bond Market
BND
$156B
$2.77M 2.22%
37,650
+5,150
MSFT icon
13
Microsoft
MSFT
$3.1T
$2.73M 2.18%
7,370
+225
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$49B
$2.59M 2.07%
52,557
+914
JPM icon
15
JPMorgan Chase
JPM
$837B
$2.51M 2.01%
8,533
-71
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.45M 1.96%
15,126
+646
AMZN icon
17
Amazon
AMZN
$2.65T
$2.32M 1.86%
11,145
+253
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.46T
$2.19M 1.75%
7,637
-560
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.06M 1.65%
18,622
-60
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$1.63M 1.3%
32,185
+1,350
JNJ icon
21
Johnson & Johnson
JNJ
$560B
$1.5M 1.2%
6,142
-230
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.36M 1.08%
10,905
+2,240
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.3M 1.04%
21,160
+592
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.29M 1.03%
14,255
+1,210
HD icon
25
Home Depot
HD
$310B
$1.22M 0.98%
3,720
+40
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