PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$357K
3
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
AXP icon
American Express
AXP
+$212K

Top Sells

1
+$213K
2
+$213K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

1 Technology 8.75%
2 Financials 6.54%
3 Communication Services 4.15%
4 Consumer Discretionary 4.02%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.88%
12,305
+179
27
$990K 0.85%
6,213
-1,173
28
$988K 0.85%
1,338
-82
29
$981K 0.84%
8,975
+95
30
$935K 0.8%
22,904
-416
31
$930K 0.8%
21,172
-514
32
$922K 0.79%
5,835
+160
33
$893K 0.77%
21,064
-510
34
$816K 0.7%
6,581
+73
35
$815K 0.7%
11,749
-415
36
$770K 0.66%
2,762
+110
37
$764K 0.66%
11,372
-738
38
$749K 0.64%
3,216
-105
39
$748K 0.64%
7,650
-268
40
$725K 0.62%
2,483
-130
41
$685K 0.59%
653
-24
42
$682K 0.59%
14,415
-345
43
$668K 0.57%
6,195
-65
44
$642K 0.55%
3,755
-260
45
$619K 0.53%
3,510
-190
46
$583K 0.5%
3,206
-225
47
$577K 0.5%
13,329
-119
48
$575K 0.49%
4,014
-28
49
$551K 0.47%
4,171
-50
50
$513K 0.44%
3,515
-130
1
2
3 4