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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.86%
2,148
-215
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.05M 0.84%
8,665
-165
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.61T
$1.03M 0.82%
3,290
-165
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.02M 0.81%
12,943
-309
SMH icon
30
VanEck Semiconductor ETF
SMH
$43.4B
$988K 0.79%
2,735
-75
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$972K 0.78%
20,971
-169
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$956K 0.76%
21,884
-570
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$940K 0.75%
20,568
-526
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$908K 0.72%
1,373
+55
PG icon
35
Procter & Gamble
PG
$357B
$831K 0.66%
5,758
-435
WMT icon
36
Walmart Inc
WMT
$987B
$800K 0.64%
7,120
-280
CSCO icon
37
Cisco
CSCO
$311B
$791K 0.63%
10,139
-1,460
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$748K 0.6%
10,031
-705
MCD icon
39
McDonald's
MCD
$234B
$744K 0.59%
2,428
-60
BAC icon
40
Bank of America
BAC
$349B
$735K 0.59%
13,130
-805
XOM icon
41
Exxon Mobil
XOM
$630B
$734K 0.59%
6,050
-135
VOX icon
42
Vanguard Communication Services ETF
VOX
$6.04B
$706K 0.56%
3,629
-110
DIS icon
43
Walt Disney
DIS
$180B
$702K 0.56%
6,115
-290
BLK icon
44
Blackrock
BLK
$149B
$681K 0.54%
636
-14
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$656K 0.52%
3,406
+235
AMAT icon
46
Applied Materials
AMAT
$258B
$641K 0.51%
2,485
-150
RTX icon
47
RTX Corp
RTX
$282B
$630K 0.5%
3,415
-65
MRK icon
48
Merck
MRK
$286B
$600K 0.48%
5,647
-200
CVX icon
49
Chevron
CVX
$376B
$594K 0.47%
3,869
-150
HON icon
50
Honeywell
HON
$149B
$591K 0.47%
3,016
-200
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