PAM

PCG Asset Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$400K
3
+$285K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$273K
5
AXP icon
American Express
AXP
+$241K

Top Sells

1
+$214K
2
+$213K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Sector Composition

1 Technology 8.75%
2 Financials 6.54%
3 Communication Services 4.15%
4 Consumer Discretionary 4.02%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.03M 0.88%
12,305
+179
PG icon
27
Procter & Gamble
PG
$356B
$990K 0.85%
6,213
-1,173
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$988K 0.85%
1,338
-82
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$981K 0.84%
8,975
+95
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$22.5B
$935K 0.8%
11,452
-208
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.49B
$930K 0.8%
10,586
-257
NVDA icon
32
NVIDIA
NVDA
$4.45T
$922K 0.79%
5,835
+160
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$26.1B
$893K 0.77%
10,532
-255
DIS icon
34
Walt Disney
DIS
$201B
$816K 0.7%
6,581
+73
CSCO icon
35
Cisco
CSCO
$279B
$815K 0.7%
11,749
-415
SMH icon
36
VanEck Semiconductor ETF
SMH
$35.3B
$770K 0.66%
2,762
+110
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$764K 0.66%
11,372
-738
HON icon
38
Honeywell
HON
$131B
$749K 0.64%
3,216
-105
WMT icon
39
Walmart
WMT
$853B
$748K 0.64%
7,650
-268
MCD icon
40
McDonald's
MCD
$220B
$725K 0.62%
2,483
-130
BLK icon
41
Blackrock
BLK
$180B
$685K 0.59%
653
-24
BAC icon
42
Bank of America
BAC
$381B
$682K 0.59%
14,415
-345
XOM icon
43
Exxon Mobil
XOM
$480B
$668K 0.57%
6,195
-65
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.77B
$642K 0.55%
3,755
-260
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.1T
$619K 0.53%
3,510
-190
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$583K 0.5%
3,206
-225
VZ icon
47
Verizon
VZ
$172B
$577K 0.5%
13,329
-119
CVX icon
48
Chevron
CVX
$311B
$575K 0.49%
4,014
-28
PEP icon
49
PepsiCo
PEP
$210B
$551K 0.47%
4,171
-50
RTX icon
50
RTX Corp
RTX
$215B
$513K 0.44%
3,515
-130
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