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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
+6.98%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.21M
Cap. Flow
+$638K
Cap. Flow %
0.51%
Top 10 Hldgs %
50.96%
Holding
80
New
5
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
IYH icon
iShares US Healthcare ETF
IYH
+$200K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.32%
3 Communication Services 4.45%
4 Consumer Discretionary 3.87%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.77T
$1.07M 0.86%
5,745
-90
-2% -$15.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.84%
8,830
-145
-2% -$16.7K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.04M 0.83%
13,252
+76
+0.6% +$6.14K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$979K 0.79%
22,454
-450
-2% -$19K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$968K 0.78%
1,318
-20
-1% -$14.9K
PG icon
31
Procter & Gamble
PG
$347B
$952K 0.76%
6,193
-20
-0.3% -$3.12K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$947K 0.76%
21,140
-32
-0.2% -$1.45K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$942K 0.76%
21,094
+30
+0.1% +$1.31K
SMH icon
34
VanEck Semiconductor ETF
SMH
$63.8B
$917K 0.74%
2,810
+48
+2% +$14.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$840K 0.67%
3,455
-55
-2% -$11.5K
CSCO icon
36
Cisco
CSCO
$456B
$794K 0.64%
11,599
-150
-1% -$10.2K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$766K 0.62%
10,736
-636
-6% -$43.9K
WMT icon
38
Walmart Inc
WMT
$900B
$763K 0.61%
7,400
-250
-3% -$24.9K
BLK icon
39
Blackrock
BLK
$170B
$758K 0.61%
650
-3
-0.5% -$3.35K
MCD icon
40
McDonald's
MCD
$194B
$756K 0.61%
2,488
+5
+0.2% +$1.52K
DIS icon
41
Walt Disney
DIS
$172B
$733K 0.59%
6,405
-176
-3% -$20.7K
BAC icon
42
Bank of America
BAC
$439B
$719K 0.58%
13,935
-480
-3% -$23.4K
VOX icon
43
Vanguard Communication Services ETF
VOX
$5.69B
$702K 0.56%
3,739
-16
-0.4% -$2.86K
XOM icon
44
ExxonMobil
XOM
$634B
$697K 0.56%
6,185
-10
-0.2% -$1.11K
HON icon
45
Honeywell
HON
$78.3B
$677K 0.54%
3,412
– –
CVX icon
46
Chevron
CVX
$374B
$624K 0.5%
4,019
+5
+0.1% +$774
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$602K 0.48%
3,171
-35
-1% -$6.52K
RTX icon
48
RTX Corp
RTX
$295B
$582K 0.47%
3,480
-35
-1% -$5.43K
VZ icon
49
Verizon
VZ
$201B
$573K 0.46%
13,038
-291
-2% -$12.6K
PEP icon
50
PepsiCo
PEP
$195B
$551K 0.44%
3,921
-250
-6% -$35.7K
1
2
3 4

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PCG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, PCG Asset Management held 80 positions worth $125M, up 7.1% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management's Q3 2025 filing shows 5 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,490 shares worth $243K. The largest sale was United Parcel Service, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,490 shares worth $243K.
  • PCG Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $265K increase.
  • PCG Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151K.
  • PCG Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $232K.
  • PCG Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q3 2025.
  • PCG Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • PCG Asset Management's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q3 2025, filed 20 Nov 2025.