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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
+1.65%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $920K | 0.81% |
+21,482
| New | +$976K |
|
27
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $911K | 0.8% |
+21,644
| New | +$1M |
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $894K | 0.78% |
+23,610
| New | +$937K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$110B
| $880K | 0.77% |
+7,635
| New | +$912K |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $866K | 0.76% |
+1,479
| New | +$868K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$187B
| $767K | 0.67% |
+10,911
| New | +$805K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $757K | 0.66% |
+15,020
| New | +$759K |
|
33
Cisco
CSCO
$456B
| $756K | 0.66% |
+12,764
| New | +$729K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $754K | 0.66% |
+13,139
| New | +$792K |
|
35
Walmart Inc
WMT
$900B
| $752K | 0.66% |
+8,318
| New | +$722K |
|
36
Walt Disney
DIS
$172B
| $751K | 0.66% |
+6,740
| New | +$708K |
|
37
McDonald's
MCD
$194B
| $750K | 0.66% |
+2,588
| New | +$772K |
|
38
Honeywell
HON
$78.3B
| $742K | 0.65% |
+3,486
| New | +$727K |
|
39
Alphabet (Google) Class A
GOOGL
$4.08T
| $714K | 0.63% |
+3,770
| New | +$660K |
|
40
Vanguard Communication Services ETF
VOX
$5.69B
| $694K | 0.61% |
+4,477
| New | +$683K |
|
41
Blackrock
BLK
$170B
| $687K | 0.6% |
+670
| New | +$680K |
|
42
Bank of America
BAC
$439B
| $663K | 0.58% |
+15,090
| New | +$664K |
|
43
NVIDIA
NVDA
$4.77T
| $654K | 0.57% |
+4,870
| New | +$671K |
|
44
ExxonMobil
XOM
$634B
| $648K | 0.57% |
+6,025
| New | +$705K |
|
45
PepsiCo
PEP
$195B
| $633K | 0.56% |
+4,161
| New | +$682K |
|
46
Merck
MRK
$326B
| $603K | 0.53% |
+6,063
| New | +$625K |
|
47
VanEck Semiconductor ETF
SMH
$63.8B
| $586K | 0.51% |
+2,420
| New | +$600K |
|
48
UnitedHealth
UNH
$389B
| $584K | 0.51% |
+1,154
| New | +$656K |
|
49
Chevron
CVX
$374B
| $583K | 0.51% |
+4,026
| New | +$616K |
|
50
Verizon
VZ
$201B
| $546K | 0.48% |
+13,645
| New | +$576K |
|
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PCG Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PCG Asset Management, which disclosed 78 positions worth $114M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 32,501 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.
- PCG Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 32,501 shares worth $19M.
- PCG Asset Management's ten largest holdings make up 51% of its $114M portfolio in Q4 2024.
- PCG Asset Management disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on PCG Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.