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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
-2.06%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
Cap. Flow
-$4.21M
Cap. Flow %
-3.94%
Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$186K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$427K
3
FSK icon
FS KKR Capital
FSK
+$316K
4
ADP icon
Automatic Data Processing
ADP
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 6.56%
3 Consumer Discretionary 4.25%
4 Communication Services 3.84%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.01M 0.94%
21,574
+92
+0.4% +$4.15K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$932K 0.87%
21,686
+42
+0.2% +$1.83K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$929K 0.87%
8,880
+1,245
+16% +$140K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$919K 0.86%
23,320
-290
-1% -$11.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$917K 0.86%
12,126
+1,215
+11% +$90.9K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$818K 0.77%
1,420
-59
-4% -$38.1K
MCD icon
32
McDonald's
MCD
$193B
$816K 0.76%
2,613
+25
+1% +$7.48K
CSCO icon
33
Cisco
CSCO
$443B
$751K 0.7%
12,164
-600
-5% -$36.9K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$735K 0.69%
12,110
-1,029
-8% -$62K
XOM icon
35
ExxonMobil
XOM
$650B
$715K 0.67%
6,260
+235
+4% +$26K
HON icon
36
Honeywell
HON
$76.4B
$703K 0.66%
3,524
+38
+1% +$7.69K
WMT icon
37
Walmart Inc
WMT
$909B
$695K 0.65%
7,918
-400
-5% -$37.5K
CVX icon
38
Chevron
CVX
$382B
$676K 0.63%
4,042
+16
+0.4% +$2.5K
DIS icon
39
Walt Disney
DIS
$171B
$662K 0.62%
6,508
-232
-3% -$24.9K
BLK icon
40
Blackrock
BLK
$167B
$641K 0.6%
677
+7
+1% +$6.86K
UNH icon
41
UnitedHealth
UNH
$382B
$634K 0.59%
1,211
+57
+5% +$29.1K
PEP icon
42
PepsiCo
PEP
$196B
$633K 0.59%
4,221
+60
+1% +$8.93K
BAC icon
43
Bank of America
BAC
$429B
$616K 0.58%
14,760
-330
-2% -$14.7K
NVDA icon
44
NVIDIA
NVDA
$4.6T
$615K 0.58%
5,675
+805
+17% +$102K
VZ icon
45
Verizon
VZ
$197B
$610K 0.57%
13,448
-197
-1% -$8.2K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.68B
$596K 0.56%
4,015
-462
-10% -$73.4K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$594K 0.56%
3,431
+850
+33% +$151K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$572K 0.54%
3,700
-70
-2% -$12.7K
SMH icon
49
VanEck Semiconductor ETF
SMH
$60.8B
$561K 0.52%
2,652
+232
+10% +$55.6K
MRK icon
50
Merck
MRK
$322B
$547K 0.51%
6,093
+30
+0.5% +$2.8K
1
2
3 4

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PCG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, PCG Asset Management held 79 positions worth $107M, down 6.3% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management withdrew a net $4.21M in Q1 2025, closing 6 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PCG Asset Management opened a new position in iShares Core S&P 500 ETF worth $202K.

  • PCG Asset Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 360 shares worth $202K.
  • PCG Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $438K increase.
  • PCG Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $225K.
  • PCG Asset Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $3.78M.
  • PCG Asset Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2025.
  • PCG Asset Management opened 1 new position and closed 6 in Q1 2025.
  • PCG Asset Management's portfolio value fell 6.3% quarter-over-quarter to $107M.

Based on PCG Asset Management's 13F filing for Q1 2025, filed 12 May 2025.