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PAM

PCG Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$446K
Cap. Flow %
0.32%
Top 10 Hldgs %
50.26%
Holding
85
New
7
Increased
20
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$341K
2
INTC icon
Intel
INTC
+$273K
3
LRCX icon
Lam Research
LRCX
+$235K
4
ROK icon
Rockwell Automation
ROK
+$223K
5
IBM icon
IBM
IBM
+$199K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$350K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$245K
3
NFLX icon
Netflix
NFLX
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$121K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$80.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.15%
2 Technology 9.76%
3 Financials 5.48%
4 Communication Services 4.31%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$1.4M 1%
7,001
+9
+0.1% +$1.85K
V icon
27
Visa
V
$700B
$1.37M 0.98%
3,991
+17
+0.4% +$5.46K
HD icon
28
Home Depot
HD
$320B
$1.32M 0.94%
3,730
+10
+0.3% +$3.25K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$1.18M 0.84%
3,297
-15
-0.5% -$5.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.81%
2,265
-43
-2% -$20.7K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.12M 0.8%
21,006
-154
-0.7% -$8.8K
CSCO icon
32
Cisco
CSCO
$431B
$1.1M 0.79%
9,334
-130
-1% -$13.6K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.09M 0.78%
13,118
+76
+0.6% +$6.35K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.07M 0.76%
20,977
-155
-0.7% -$7.95K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.01M 0.72%
22,279
-465
-2% -$21.1K
XOM icon
36
ExxonMobil
XOM
$656B
$876K 0.63%
6,408
-25
-0.4% -$3.74K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$868K 0.62%
1,541
-8
-0.5% -$4.89K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$846K 0.61%
10,494
+442
+4% +$34.3K
PG icon
39
Procter & Gamble
PG
$340B
$844K 0.6%
5,753
-50
-0.9% -$7.28K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$812K 0.58%
9,696
– –
CAT icon
41
Caterpillar
CAT
$374B
$811K 0.58%
762
-48
-6% -$42.2K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$780K 0.56%
9,415
+211
+2% +$16.8K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$779K 0.56%
3,662
+15
+0.4% +$3.07K
WMT icon
44
Walmart Inc
WMT
$850B
$772K 0.55%
6,815
-180
-3% -$22.3K
BAC icon
45
Bank of America
BAC
$438B
$746K 0.53%
13,095
-75
-0.6% -$3.99K
MRK icon
46
Merck
MRK
$371B
$712K 0.51%
5,507
-80
-1% -$9.36K
MCD icon
47
McDonald's
MCD
$181B
$666K 0.48%
2,462
-1
-0% -$287
RTX icon
48
RTX Corp
RTX
$271B
$631K 0.45%
3,325
– –
BLK icon
49
Blackrock
BLK
$174B
$629K 0.45%
654
+1
+0.2% +$1.03K
CVX icon
50
Chevron
CVX
$409B
$623K 0.45%
3,761
-128
-3% -$23.8K
1
2
3 4

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PCG Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Asset Management held 85 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCG Asset Management's Q2 2026 filing shows 7 new, 20 increased, 47 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,547 shares worth $342K. The largest sale was Honeywell, an estimated $350K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

  • PCG Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 1,547 shares worth $342K.
  • PCG Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $160K increase.
  • PCG Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $350K.
  • PCG Asset Management fully exited Netflix in Q2 2026, selling an estimated $215K.
  • PCG Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2026.
  • PCG Asset Management opened 7 new positions and closed 1 in Q2 2026.
  • PCG Asset Management's portfolio value rose 12% quarter-over-quarter to $140M.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.