PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$202K
3
+$195K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.6K

Top Sells

1
+$447K
2
+$265K
3
+$264K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K

Sector Composition

1 Technology 8.92%
2 Financials 6.01%
3 Communication Services 4.78%
4 Consumer Discretionary 3.62%
5 Healthcare 2.86%
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
$681B
$21.1M 16.82%
30,888
-661
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$43.3B
$6.27M 5%
78,500
+946
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$5.56M 4.43%
70,485
+2,495
AAPL icon
4
Apple
AAPL
$3.78T
$4.94M 3.94%
18,111
-563
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.53M 3.61%
54,000
-2,642
VGT icon
6
Vanguard Information Technology ETF
VGT
$108B
$4.45M 3.55%
5,901
-204
QQQ icon
7
Invesco QQQ Trust
QQQ
$393B
$4.4M 3.51%
7,144
-186
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$4.33M 3.45%
42,718
-580
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$4.15M 3.31%
28,601
-655
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.08M 3.26%
33,909
-503
MSFT icon
11
Microsoft
MSFT
$3.04T
$3.46M 2.76%
7,145
-443
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$3.07M 2.45%
19,682
-304
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$2.88M 2.3%
51,643
-1,288
JPM icon
14
JPMorgan Chase
JPM
$781B
$2.78M 2.22%
8,604
-855
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.61T
$2.58M 2.06%
8,197
-630
AMZN icon
16
Amazon
AMZN
$2.29T
$2.52M 2.01%
10,892
-222
BND icon
17
Vanguard Total Bond Market
BND
$150B
$2.44M 1.95%
32,500
+2,890
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.26M 1.8%
14,480
-156
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$2.22M 1.77%
18,682
-344
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.59M 1.27%
30,835
-965
V icon
21
Visa
V
$610B
$1.38M 1.1%
3,914
-155
JNJ icon
22
Johnson & Johnson
JNJ
$579B
$1.33M 1.06%
6,372
-203
HD icon
23
Home Depot
HD
$356B
$1.27M 1.01%
3,680
-313
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.18M 0.94%
13,045
+320
NVDA icon
25
NVIDIA
NVDA
$4.32T
$1.09M 0.87%
5,822
+77
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