PAM
PCG Asset Management Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$7.13M (-6%)
Cap. Flow
+$999K
Cap. Flow % of AUM
0.93%
Top 10 Holdings %Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 | $439K | |
| 2 | $322K | |
| 3 | $202K | |
| 4 | $187K | |
| 5 | $178K |
Top Sells
| 1 | $214K | |
| 2 | $199K | |
| 3 | $123K | |
| 4 | $115K | |
| 5 | $76.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.94% | 10,787 +46 | +0.4% | +$4.3K | |||
| $932K | 0.87% | 10,843 +21 | +0.2% | +$1.81K | |||
| $929K | 0.87% | 8,880 +1,245 | +16% | +$130K | |||
| $919K | 0.86% | 11,660 -145 | -1% | -$11.4K | |||
| $917K | 0.86% | 12,126 +1,215 | +11% | +$91.9K | |||
| $818K | 0.77% | 1,420 -59 | -4% | -$34K | |||
| $816K | 0.76% | 2,613 +25 | +1% | +$7.81K | |||
| $751K | 0.7% | 12,164 -600 | -5% | -$37K | |||
| $735K | 0.69% | 12,110 -1,029 | -8% | -$62.4K | |||
| $715K | 0.67% | 6,260 +235 | +4% | +$26.8K | |||
| $703K | 0.66% | 3,321 +35 | +1% | +$7.41K | |||
| $695K | 0.65% | 7,918 -400 | -5% | -$35.1K | |||
| $676K | 0.63% | 4,042 +16 | +0.4% | +$2.68K | |||
| $662K | 0.62% | 6,508 -232 | -3% | -$23.6K | |||
| $641K | 0.6% | 677 +7 | +1% | +$6.63K | |||
| $634K | 0.59% | 1,211 +57 | +5% | +$29.9K | |||
| $633K | 0.59% | 4,221 +60 | +1% | +$9K | |||
| $616K | 0.58% | 14,760 -330 | -2% | -$13.8K | |||
| $615K | 0.58% | 5,675 +805 | +17% | +$87.2K | |||
| $610K | 0.57% | 13,448 -197 | -1% | -$8.94K | |||
| $596K | 0.56% | 4,015 -462 | -10% | -$68.5K | |||
| $594K | 0.56% | 3,431 +850 | +33% | +$147K | |||
| $572K | 0.54% | 3,700 -70 | -2% | -$10.8K | |||
| $561K | 0.52% | 2,652 +232 | +10% | +$49.1K | |||
| $547K | 0.51% | 6,093 +30 | +0.5% | +$2.69K |
