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PAM

PCG Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$341K
2
+$273K
3
+$235K
4
ROK icon
Rockwell Automation
ROK
+$223K
5
IBM icon
IBM
IBM
+$199K

Top Sells

Rank Stock Value
1
+$350K
2
+$245K
3
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80.6K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 5.48%
3 Communication Services 4.31%
4 Consumer Discretionary 3.32%
5 Healthcare 2.92%
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
$813B
$23M 16.5%
30,741
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.81M 4.88%
87,365
+2,044
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.88M 4.22%
76,720
+600
VGT icon
4
Vanguard Information Technology ETF
VGT
$150B
$5.67M 4.06%
47,404
-572
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$5.45M 3.91%
7,390
-70
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.3M 3.8%
27,815
-472
AAPL icon
7
Apple
AAPL
$4.46T
$5.27M 3.78%
18,207
-133
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.63M 3.32%
56,418
+1,378
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.17M 2.99%
41,433
-2,432
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.93M 2.81%
33,468
-596
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.31M 2.37%
20,849
-30
BND icon
12
Vanguard Total Bond Market
BND
$161B
$2.9M 2.08%
39,535
+1,885
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.81M 2.01%
15,145
+19
JPM icon
14
JPMorgan Chase
JPM
$964B
$2.8M 2.01%
8,554
+21
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$2.78M 1.99%
51,843
-714
MSFT icon
16
Microsoft
MSFT
$3.68T
$2.77M 1.99%
7,432
+62
AMZN icon
17
Amazon
AMZN
$2.84T
$2.66M 1.91%
11,150
+5
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
$2.64M 1.89%
7,480
-157
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.97M 1.41%
18,412
-210
SMH icon
20
VanEck Semiconductor ETF
SMH
$72.2B
$1.78M 1.28%
2,712
-3
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.64M 1.17%
11,037
+132
JNJ icon
22
Johnson & Johnson
JNJ
$628B
$1.55M 1.11%
6,112
-30
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.51M 1.08%
29,785
-2,400
AMAT icon
24
Applied Materials
AMAT
$402B
$1.45M 1.04%
2,003
-170
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 1.01%
14,562
+307
1
2 3 4

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PCG Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Asset Management held 85 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCG Asset Management's Q2 2026 filing shows 7 new, 20 increased, 47 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,547 shares worth $342K. The largest sale was Honeywell, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 1,547 shares worth $342K.
  • PCG Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $160K increase.
  • PCG Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $350K.
  • PCG Asset Management fully exited Netflix in Q2 2026, selling an estimated $215K.
  • PCG Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2026.
  • PCG Asset Management opened 7 new positions and closed 1 in Q2 2026.
  • PCG Asset Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.