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
$107M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$322K
3
+$202K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$187K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$178K

Top Sells

1
+$3.78M
2
+$427K
3
+$316K
4
ADP icon
Automatic Data Processing
ADP
+$284K
5
VCSH icon
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 Change
in Stake 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.01M 0.94%
10,787
+46
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.49B
$932K 0.87%
10,843
+21
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$929K 0.87%
8,880
+1,245
XLU icon
29
Utilities Select Sector SPDR Fund
XLU
$22.5B
$919K 0.86%
11,660
-145
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$158B
$917K 0.86%
12,126
+1,215
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$818K 0.77%
1,420
-59
MCD icon
32
McDonald's
MCD
$220B
$816K 0.76%
2,613
+25
CSCO icon
33
Cisco
CSCO
$279B
$751K 0.7%
12,164
-600
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$735K 0.69%
12,110
-1,029
XOM icon
35
Exxon Mobil
XOM
$480B
$715K 0.67%
6,260
+235
HON icon
36
Honeywell
HON
$131B
$703K 0.66%
3,321
+35
WMT icon
37
Walmart
WMT
$853B
$695K 0.65%
7,918
-400
CVX icon
38
Chevron
CVX
$311B
$676K 0.63%
4,042
+16
DIS icon
39
Walt Disney
DIS
$201B
$662K 0.62%
6,508
-232
BLK icon
40
Blackrock
BLK
$180B
$641K 0.6%
677
+7
UNH icon
41
UnitedHealth
UNH
$330B
$634K 0.59%
1,211
+57
PEP icon
42
PepsiCo
PEP
$210B
$633K 0.59%
4,221
+60
BAC icon
43
Bank of America
BAC
$381B
$616K 0.58%
14,760
-330
NVDA icon
44
NVIDIA
NVDA
$4.45T
$615K 0.58%
5,675
+805
VZ icon
45
Verizon
VZ
$172B
$610K 0.57%
13,448
-197
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.77B
$596K 0.56%
4,015
-462
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$594K 0.56%
3,431
+850
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.1T
$572K 0.54%
3,700
-70
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.3B
$561K 0.52%
2,652
+232
MRK icon
50
Merck
MRK
$216B
$547K 0.51%
6,093
+30
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