PAM
PCG Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$7.13M
(-6.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$439K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$322K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$187K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$178K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
| 3 |
FS KKR Capital
FSK
|
$316K |
| 4 |
Automatic Data Processing
ADP
|
$284K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.01M | 0.94% |
10,787
+46
| +0.4% | +$4.3K |
|
27
Materials Select Sector SPDR Fund
XLB
$5.43B
| $932K | 0.87% |
10,843
+21
| +0.2% | +$1.81K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $929K | 0.87% |
8,880
+1,245
| +16% | +$130K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $919K | 0.86% |
11,660
-145
| -1% | -$11.4K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $917K | 0.86% |
12,126
+1,215
| +11% | +$91.9K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $818K | 0.77% |
1,420
-59
| -4% | -$34K |
|
32
McDonald's
MCD
$227B
| $816K | 0.76% |
2,613
+25
| +1% | +$7.81K |
|
33
Cisco
CSCO
$269B
| $751K | 0.7% |
12,164
-600
| -5% | -$37K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $735K | 0.69% |
12,110
-1,029
| -8% | -$62.4K |
|
35
Exxon Mobil
XOM
$478B
| $715K | 0.67% |
6,260
+235
| +4% | +$26.8K |
|
36
Honeywell
HON
$137B
| $703K | 0.66% |
3,321
+35
| +1% | +$7.41K |
|
37
Walmart
WMT
$800B
| $695K | 0.65% |
7,918
-400
| -5% | -$35.1K |
|
38
Chevron
CVX
$320B
| $676K | 0.63% |
4,042
+16
| +0.4% | +$2.68K |
|
39
Walt Disney
DIS
$213B
| $662K | 0.62% |
6,508
-232
| -3% | -$23.6K |
|
40
Blackrock
BLK
$171B
| $641K | 0.6% |
677
+7
| +1% | +$6.63K |
|
41
UnitedHealth
UNH
$279B
| $634K | 0.59% |
1,211
+57
| +5% | +$29.9K |
|
42
PepsiCo
PEP
$201B
| $633K | 0.59% |
4,221
+60
| +1% | +$9K |
|
43
Bank of America
BAC
$373B
| $616K | 0.58% |
14,760
-330
| -2% | -$13.8K |
|
44
NVIDIA
NVDA
$4.16T
| $615K | 0.58% |
5,675
+805
| +17% | +$87.2K |
|
45
Verizon
VZ
$186B
| $610K | 0.57% |
13,448
-197
| -1% | -$8.94K |
|
46
Vanguard Communication Services ETF
VOX
$5.76B
| $596K | 0.56% |
4,015
-462
| -10% | -$68.5K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $594K | 0.56% |
3,431
+850
| +33% | +$147K |
|
48
Alphabet (Google) Class A
GOOGL
$2.75T
| $572K | 0.54% |
3,700
-70
| -2% | -$10.8K |
|
49
VanEck Semiconductor ETF
SMH
$26.7B
| $561K | 0.52% |
2,652
+232
| +10% | +$49.1K |
|
50
Merck
MRK
$209B
| $547K | 0.51% |
6,093
+30
| +0.5% | +$2.69K |
|