PAM

PCG Asset Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.61M
3
+$5.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
BIV icon
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 Change
in Stake 		Capital Flow
26
$920K 0.81%
+10,741
27
$911K 0.8%
+10,822
28
$894K 0.78%
+11,805
29
$880K 0.77%
+7,635
30
$866K 0.76%
+1,479
31
$767K 0.67%
+10,911
32
$757K 0.66%
+15,020
33
$756K 0.66%
+12,764
34
$754K 0.66%
+13,139
35
$752K 0.66%
+8,318
36
$751K 0.66%
+6,740
37
$750K 0.66%
+2,588
38
$742K 0.65%
+3,286
39
$714K 0.63%
+3,770
40
$694K 0.61%
+4,477
41
$687K 0.6%
+670
42
$663K 0.58%
+15,090
43
$654K 0.57%
+4,870
44
$648K 0.57%
+6,025
45
$633K 0.56%
+4,161
46
$603K 0.53%
+6,063
47
$586K 0.51%
+2,420
48
$584K 0.51%
+1,154
49
$583K 0.51%
+4,026
50
$546K 0.48%
+13,645
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