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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
+7.96%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
+$2.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.66%
Holding
78
New
5
Increased
14
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$357K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$213K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$213K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$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

Rank Sector Weight
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.03M 0.88%
12,305
+179
+1% +$14.2K
PG icon
27
Procter & Gamble
PG
$348B
$990K 0.85%
6,213
-1,173
-16% -$191K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$988K 0.85%
1,338
-82
-6% -$50.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$981K 0.84%
8,975
+95
+1% +$9.82K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$935K 0.8%
22,904
-416
-2% -$16.6K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$930K 0.8%
21,172
-514
-2% -$21.8K
NVDA icon
32
NVIDIA
NVDA
$4.8T
$922K 0.79%
5,835
+160
+3% +$20.1K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39B
$893K 0.77%
21,064
-510
-2% -$21.2K
DIS icon
34
Walt Disney
DIS
$168B
$816K 0.7%
6,581
+73
+1% +$7.58K
CSCO icon
35
Cisco
CSCO
$447B
$815K 0.7%
11,749
-415
-3% -$25.5K
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.4B
$770K 0.66%
2,762
+110
+4% +$25.5K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$764K 0.66%
11,372
-738
-6% -$46.7K
HON icon
38
Honeywell
HON
$77.8B
$749K 0.64%
3,412
-112
-3% -$22.7K
WMT icon
39
Walmart Inc
WMT
$890B
$748K 0.64%
7,650
-268
-3% -$25.5K
MCD icon
40
McDonald's
MCD
$192B
$725K 0.62%
2,483
-130
-5% -$40.1K
BLK icon
41
Blackrock
BLK
$164B
$685K 0.59%
653
-24
-4% -$22.7K
BAC icon
42
Bank of America
BAC
$439B
$682K 0.59%
14,415
-345
-2% -$14.5K
XOM icon
43
ExxonMobil
XOM
$640B
$668K 0.57%
6,195
-65
-1% -$6.95K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.63B
$642K 0.55%
3,755
-260
-6% -$40K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.02T
$619K 0.53%
3,510
-190
-5% -$31.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$583K 0.5%
3,206
-225
-7% -$38.8K
VZ icon
47
Verizon
VZ
$197B
$577K 0.5%
13,329
-119
-0.9% -$5.15K
CVX icon
48
Chevron
CVX
$382B
$575K 0.49%
4,014
-28
-0.7% -$3.95K
PEP icon
49
PepsiCo
PEP
$191B
$551K 0.47%
4,171
-50
-1% -$6.74K
RTX icon
50
RTX Corp
RTX
$294B
$513K 0.44%
3,515
-130
-4% -$17.3K
1
2
3 4

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PCG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, PCG Asset Management held 78 positions worth $116M, up 8.8% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management's Q2 2025 filing shows 5 new, 14 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 7,388 shares worth $4.08M. The largest sale was iShares US Healthcare ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 7,388 shares worth $4.08M.
  • PCG Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $272K increase.
  • PCG Asset Management's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $213K.
  • PCG Asset Management fully exited iShares US Healthcare ETF in Q2 2025, selling an estimated $213K.
  • PCG Asset Management's ten largest holdings make up 51% of its $116M portfolio in Q2 2025.
  • PCG Asset Management opened 5 new positions and closed 3 in Q2 2025.
  • PCG Asset Management's portfolio value rose 8.8% quarter-over-quarter to $116M.

Based on PCG Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.