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PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
+$3.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.72%
Holding
80
New
2
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$537K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$439K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$209K
2
IYH icon
iShares US Healthcare ETF
IYH
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
AMAT icon
Applied Materials
AMAT
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9K

Sector Composition

Rank Sector Weight
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
$787B
$20M 16.03%
30,741
-147
-0.5% -$99.9K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.69M 5.35%
85,321
+6,821
+9% +$537K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.87M 4.7%
76,120
+5,635
+8% +$439K
AAPL icon
4
Apple
AAPL
$4.79T
$4.65M 3.72%
18,340
+229
+1% +$59.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.54M 3.63%
55,040
+1,040
+2% +$86.1K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.42M 3.53%
43,865
+1,147
+3% +$115K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$4.31M 3.44%
7,460
+316
+4% +$192K
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$4.18M 3.35%
47,976
+768
+2% +$70.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.76M 3.01%
28,287
-314
-1% -$44.2K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.71M 2.97%
34,064
+155
+0.5% +$18.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.06M 2.45%
20,879
+1,197
+6% +$185K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.77M 2.22%
37,650
+5,150
+16% +$382K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.73M 2.18%
7,370
+225
+3% +$94.2K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.59M 2.07%
52,557
+914
+2% +$47.6K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.51M 2.01%
8,533
-71
-0.8% -$21.5K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.45M 1.96%
15,126
+646
+4% +$108K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.32M 1.86%
11,145
+253
+2% +$55.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$2.19M 1.75%
7,637
-560
-7% -$176K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.06M 1.65%
18,622
-60
-0.3% -$6.95K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.63M 1.3%
32,185
+1,350
+4% +$68.4K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$1.5M 1.2%
6,142
-230
-4% -$53.6K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 1.08%
10,905
+2,240
+26% +$285K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.3M 1.04%
21,160
+592
+3% +$31.8K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.29M 1.03%
14,255
+1,210
+9% +$113K
HD icon
25
Home Depot
HD
$330B
$1.22M 0.98%
3,720
+40
+1% +$14.6K
1
2 3 4

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PCG Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PCG Asset Management held 80 positions worth $125M, down 0.25% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCG Asset Management's Q1 2026 filing shows 2 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 555 shares worth $363K. The largest sale was Rockwell Automation, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 555 shares worth $363K.
  • PCG Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $537K increase.
  • PCG Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $176K.
  • PCG Asset Management fully exited Rockwell Automation in Q1 2026, selling an estimated $209K.
  • PCG Asset Management's ten largest holdings make up 50% of its $125M portfolio in Q1 2026.
  • PCG Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • PCG Asset Management's portfolio value fell 0.25% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.