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PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
+$3.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.72%
Holding
80
New
2
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$537K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$439K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$209K
2
IYH icon
iShares US Healthcare ETF
IYH
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
AMAT icon
Applied Materials
AMAT
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9K

Sector Composition

Rank Sector Weight
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
$5.14T
$1.22M 0.97%
6,992
+1,170
+20% +$215K
V icon
27
Visa
V
$672B
$1.2M 0.96%
3,974
+60
+2% +$19.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.88%
2,308
+160
+7% +$78.5K
XOM icon
29
ExxonMobil
XOM
$640B
$1.09M 0.87%
6,433
+383
+6% +$55.9K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.85%
13,042
+99
+0.8% +$8.34K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.06M 0.84%
21,132
+161
+0.8% +$8.08K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.04M 0.83%
22,744
+860
+4% +$38.6K
SMH icon
33
VanEck Semiconductor ETF
SMH
$70.7B
$1.04M 0.83%
2,715
-20
-0.7% -$7.94K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.17T
$952K 0.76%
3,312
+22
+0.7% +$6.91K
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$886K 0.71%
1,549
+176
+13% +$113K
WMT icon
36
Walmart Inc
WMT
$870B
$871K 0.7%
6,995
-125
-2% -$15.3K
PG icon
37
Procter & Gamble
PG
$347B
$838K 0.67%
5,803
+45
+0.8% +$6.82K
CVX icon
38
Chevron
CVX
$384B
$805K 0.64%
3,889
+20
+0.5% +$3.65K
MCD icon
39
McDonald's
MCD
$187B
$765K 0.61%
2,463
+35
+1% +$11.2K
AMAT icon
40
Applied Materials
AMAT
$440B
$743K 0.59%
2,173
-312
-13% -$105K
CSCO icon
41
Cisco
CSCO
$442B
$734K 0.59%
9,464
-675
-7% -$52.8K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$728K 0.58%
9,696
-335
-3% -$26K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$722K 0.58%
10,052
+5,228
+108% +$388K
HON icon
44
Honeywell
HON
$73.8B
$704K 0.56%
3,116
+100
+3% +$22.9K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$700K 0.56%
3,647
+241
+7% +$47.8K
MRK icon
46
Merck
MRK
$315B
$677K 0.54%
5,587
-60
-1% -$6.93K
BAC icon
47
Bank of America
BAC
$432B
$642K 0.51%
13,170
+40
+0.3% +$2.06K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$642K 0.51%
9,204
+1,163
+14% +$83.9K
RTX icon
49
RTX Corp
RTX
$262B
$641K 0.51%
3,325
-90
-3% -$17.9K
VZ icon
50
Verizon
VZ
$185B
$637K 0.51%
12,690
+52
+0.4% +$2.41K
1
2
3 4

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PCG Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PCG Asset Management held 80 positions worth $125M, down 0.25% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCG Asset Management's Q1 2026 filing shows 2 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 555 shares worth $363K. The largest sale was Rockwell Automation, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 555 shares worth $363K.
  • PCG Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $537K increase.
  • PCG Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $176K.
  • PCG Asset Management fully exited Rockwell Automation in Q1 2026, selling an estimated $209K.
  • PCG Asset Management's ten largest holdings make up 50% of its $125M portfolio in Q1 2026.
  • PCG Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • PCG Asset Management's portfolio value fell 0.25% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.