PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
26
$1.01M 0.94%
10,787
+46
27
$932K 0.87%
10,843
+21
28
$929K 0.87%
8,880
+1,245
29
$919K 0.86%
11,660
-145
30
$917K 0.86%
12,126
+1,215
31
$818K 0.77%
1,420
-59
32
$816K 0.76%
2,613
+25
33
$751K 0.7%
12,164
-600
34
$735K 0.69%
12,110
-1,029
35
$715K 0.67%
6,260
+235
36
$703K 0.66%
3,321
+35
37
$695K 0.65%
7,918
-400
38
$676K 0.63%
4,042
+16
39
$662K 0.62%
6,508
-232
40
$641K 0.6%
677
+7
41
$634K 0.59%
1,211
+57
42
$633K 0.59%
4,221
+60
43
$616K 0.58%
14,760
-330
44
$615K 0.58%
5,675
+805
45
$610K 0.57%
13,448
-197
46
$596K 0.56%
4,015
-462
47
$594K 0.56%
3,431
+850
48
$572K 0.54%
3,700
-70
49
$561K 0.52%
2,652
+232
50
$547K 0.51%
6,093
+30
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2
3 4