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
26	26 Energy Select Sector SPDR Fund XLE $27.4B	$1.01M	0.94%	10,787 +46	+0.4%	+$4.3K
27	27 Materials Select Sector SPDR Fund XLB $5.49B	$932K	0.87%	10,843 +21	+0.2%	+$1.81K
28	28 iShares Core S&P Small-Cap ETF IJR $81.2B	$929K	0.87%	8,880 +1,245	+16%	+$130K
29	29 Utilities Select Sector SPDR Fund XLU $20.1B	$919K	0.86%	11,660 -145	-1%	-$11.4K
30	30 iShares Core MSCI EAFE ETF IEFA $141B	$917K	0.86%	12,126 +1,215	+11%	+$91.9K
31	31 Meta Platforms (Facebook) META $1.77T	$818K	0.77%	1,420 -59	-4%	-$34K
32	32 McDonald's MCD $212B	$816K	0.76%	2,613 +25	+1%	+$7.81K
33	33 Cisco CSCO $270B	$751K	0.7%	12,164 -600	-5%	-$37K
34	34 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$735K	0.69%	12,110 -1,029	-8%	-$62.4K
35	35 Exxon Mobil XOM $464B	$715K	0.67%	6,260 +235	+4%	+$26.8K
36	36 Honeywell HON $152B	$703K	0.66%	3,321 +35	+1%	+$7.41K
37	37 Walmart WMT $759B	$695K	0.65%	7,918 -400	-5%	-$35.1K
38	38 Chevron CVX $260B	$676K	0.63%	4,042 +16	+0.4%	+$2.68K
39	39 Walt Disney DIS $218B	$662K	0.62%	6,508 -232	-3%	-$23.6K
40	40 Blackrock BLK $171B	$641K	0.6%	677 +7	+1%	+$6.63K
41	41 UnitedHealth UNH $256B	$634K	0.59%	1,211 +57	+5%	+$29.9K
42	42 PepsiCo PEP $196B	$633K	0.59%	4,221 +60	+1%	+$9K
43	43 Bank of America BAC $352B	$616K	0.58%	14,760 -330	-2%	-$13.8K
44	44 NVIDIA NVDA $4.2T	$615K	0.58%	5,675 +805	+17%	+$87.2K
45	45 Verizon VZ $172B	$610K	0.57%	13,448 -197	-1%	-$8.94K
46	46 Vanguard Communication Services ETF VOX $5.3B	$596K	0.56%	4,015 -462	-10%	-$68.5K
47	47 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$594K	0.56%	3,431 +850	+33%	+$147K
48	48 Alphabet (Google) Class A GOOGL $2.25T	$572K	0.54%	3,700 -70	-2%	-$10.8K
49	49 VanEck Semiconductor ETF SMH $27.9B	$561K	0.52%	2,652 +232	+10%	+$49.1K
50	50 Merck MRK $201B	$547K	0.51%	6,093 +30	+0.5%	+$2.69K