PAM
PCG Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.61M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $920K | 0.81% |
+10,741
| New | +$920K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $911K | 0.8% |
+10,822
| New | +$911K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $894K | 0.78% |
+11,805
| New | +$894K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $880K | 0.77% |
+7,635
| New | +$880K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $866K | 0.76% |
+1,479
| New | +$866K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $767K | 0.67% |
+10,911
| New | +$767K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $757K | 0.66% |
+15,020
| New | +$757K |
|
33
Cisco
CSCO
$268B
| $756K | 0.66% |
+12,764
| New | +$756K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $754K | 0.66% |
+13,139
| New | +$754K |
|
35
Walmart
WMT
$793B
| $752K | 0.66% |
+8,318
| New | +$752K |
|
36
Walt Disney
DIS
$211B
| $751K | 0.66% |
+6,740
| New | +$751K |
|
37
McDonald's
MCD
$226B
| $750K | 0.66% |
+2,588
| New | +$750K |
|
38
Honeywell
HON
$136B
| $742K | 0.65% |
+3,286
| New | +$742K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $714K | 0.63% |
+3,770
| New | +$714K |
|
40
Vanguard Communication Services ETF
VOX
$5.74B
| $694K | 0.61% |
+4,477
| New | +$694K |
|
41
Blackrock
BLK
$170B
| $687K | 0.6% |
+670
| New | +$687K |
|
42
Bank of America
BAC
$371B
| $663K | 0.58% |
+15,090
| New | +$663K |
|
43
NVIDIA
NVDA
$4.15T
| $654K | 0.57% |
+4,870
| New | +$654K |
|
44
Exxon Mobil
XOM
$477B
| $648K | 0.57% |
+6,025
| New | +$648K |
|
45
PepsiCo
PEP
$203B
| $633K | 0.56% |
+4,161
| New | +$633K |
|
46
Merck
MRK
$210B
| $603K | 0.53% |
+6,063
| New | +$603K |
|
47
VanEck Semiconductor ETF
SMH
$26.6B
| $586K | 0.51% |
+2,420
| New | +$586K |
|
48
UnitedHealth
UNH
$279B
| $584K | 0.51% |
+1,154
| New | +$584K |
|
49
Chevron
CVX
$318B
| $583K | 0.51% |
+4,026
| New | +$583K |
|
50
Verizon
VZ
$184B
| $546K | 0.48% |
+13,645
| New | +$546K |
|