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
NVDA icon
26
NVIDIA
NVDA
$4.97T
$1.22M 0.97%
6,992
+1,170
V icon
27
Visa
V
$615B
$1.2M 0.96%
3,974
+60
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.11M 0.88%
2,308
+160
XOM icon
29
Exxon Mobil
XOM
$621B
$1.09M 0.87%
6,433
+383
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.85%
13,042
+99
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$1.06M 0.84%
21,132
+161
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.04M 0.83%
22,744
+860
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.1B
$1.04M 0.83%
2,715
-20
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.49T
$952K 0.76%
3,312
+22
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$886K 0.71%
1,549
+176
WMT icon
36
Walmart Inc
WMT
$946B
$871K 0.7%
6,995
-125
PG icon
37
Procter & Gamble
PG
$341B
$838K 0.67%
5,803
+45
CVX icon
38
Chevron
CVX
$373B
$805K 0.64%
3,889
+20
MCD icon
39
McDonald's
MCD
$199B
$765K 0.61%
2,463
+35
AMAT icon
40
Applied Materials
AMAT
$360B
$743K 0.59%
2,173
-312
CSCO icon
41
Cisco
CSCO
$479B
$734K 0.59%
9,464
-675
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$728K 0.58%
9,696
-335
VO icon
43
Vanguard Mid-Cap ETF
VO
$103B
$722K 0.58%
10,052
+5,228
HON icon
44
Honeywell
HON
$136B
$704K 0.56%
3,116
+100
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$700K 0.56%
3,647
+241
MRK icon
46
Merck
MRK
$298B
$677K 0.54%
5,587
-60
BAC icon
47
Bank of America
BAC
$382B
$642K 0.51%
13,170
+40
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$642K 0.51%
9,204
+1,163
RTX icon
49
RTX Corp
RTX
$244B
$641K 0.51%
3,325
-90
VZ icon
50
Verizon
VZ
$189B
$637K 0.51%
12,690
+52
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