PAM

PCG Asset Management Portfolio holdings

AUM $107M

This Quarter Return

-2.06%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$107M

AUM Growth

-$7.13M (-6%)

Cap. Flow

-$4.24M

Cap. Flow % of AUM

-3.96%

Top 10 Holdings %Top 10 Hldgs %

51.33%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$439K
2	Vanguard Short-Term Bond ETF BSV	$322K
3	iShares Core S&P 500 ETF IVV	$202K
4	iShares 0-3 Month Treasury Bond ETF SGOV	$187K
5	Vanguard Intermediate-Term Bond ETF BIV	$178K

Top Sells

1	Invesco QQQ Trust QQQ	$3.78M
2	First Trust Dow Jones Internet Index Fund ETF FDN	$427K
3	FS KKR Capital FSK	$316K
4	Automatic Data Processing ADP	$284K
5	Vanguard Short-Term Corporate Bond ETF VCSH	$216K

Sector Composition

1	Technology	8.39%
2	Financials	6.56%
3	Consumer Discretionary	4.25%
4	Communication Services	3.84%
5	Healthcare	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$18M	16.81%	32,119 -382	-1%	-$214K
2	2 Vanguard Short-Term Bond ETF BSV $38.2B	$6M	5.62%	76,688 +4,109	+6%	+$322K
3	3 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$5.02M	4.7%	65,562 +2,322	+4%	+$178K
4	4 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$4.82M	4.51%	58,297 -1,396	-2%	-$115K
5	5 Apple AAPL $3.16T	$4.26M	3.99%	19,198 -896	-4%	-$199K
6	6 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$3.85M	3.61%	38,285 +1,855	+5%	+$187K
7	7 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$3.48M	3.26%	17,638 +315	+2%	+$62.2K
8	8 Vanguard Information Technology ETF VGT $97.3B	$3.35M	3.14%	6,184 +126	+2%	+$68.3K
9	9 Technology Select Sector SPDR Fund XLK $82.4B	$3.18M	2.97%	15,389 +511	+3%	+$106K
10	10 Health Care Select Sector SPDR Fund XLV $33.3B	$2.92M	2.74%	20,031 +527	+3%	+$76.9K
11	11 Microsoft MSFT $3.8T	$2.91M	2.72%	7,750	–	–
12	12 Financial Select Sector SPDR Fund XLF $51.1B	$2.77M	2.59%	55,650 +343	+0.6%	+$17.1K
13	13 JPMorgan Chase JPM $801B	$2.44M	2.28%	9,944 -262	-3%	-$64.3K
14	14 Vanguard Total Bond Market BND $130B	$2.22M	2.08%	30,272 -1,671	-5%	-$123K
15	15 Amazon AMZN $2.4T	$2.19M	2.05%	11,489 -150	-1%	-$28.6K
16	16 Industrial Select Sector SPDR Fund XLI $22.4B	$1.98M	1.85%	15,116 +57	+0.4%	+$7.47K
17	17 The Communication Services Select Sector SPDR Fund XLC $23.6B	$1.9M	1.78%	19,708 +271	+1%	+$26.1K
18	18 Home Depot HD $356B	$1.54M	1.44%	4,199 -45	-1%	-$16.5K
19	19 Visa V $682B	$1.47M	1.37%	4,184 -200	-5%	-$70.1K
20	20 Alphabet (Google) Class C GOOG $2.26T	$1.44M	1.35%	9,225 -180	-2%	-$28.1K
21	21 Berkshire Hathaway Class B BRK.B $1.02T	$1.34M	1.25%	2,513 -133	-5%	-$70.8K
22	22 Procter & Gamble PG $364B	$1.26M	1.18%	7,386 +45	+0.6%	+$7.67K
23	23 JPMorgan Ultra-Short Income ETF JPST $32B	$1.2M	1.12%	23,700 +8,680	+58%	+$439K
24	24 Johnson & Johnson JNJ $395B	$1.13M	1.06%	6,802 +5	+0.1%	+$829
25	25 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.11M	1.04%	13,584 -120	-0.9%	-$9.8K