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
$125M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$232K
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
IYH icon
iShares US Healthcare ETF
IYH
+$200K

Top Sells

1
+$232K
2
+$208K
3
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6K

Sector Composition

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
$4.32T
$1.07M 0.86%
5,745
-90
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.05M 0.84%
8,830
-145
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.04M 0.83%
13,252
+76
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$979K 0.79%
22,454
-450
META icon
30
Meta Platforms (Facebook)
META
$1.63T
$968K 0.78%
1,318
-20
PG icon
31
Procter & Gamble
PG
$357B
$952K 0.76%
6,193
-20
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$947K 0.76%
21,140
-32
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$942K 0.76%
21,094
+30
SMH icon
34
VanEck Semiconductor ETF
SMH
$43.4B
$917K 0.74%
2,810
+48
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.61T
$840K 0.67%
3,455
-55
CSCO icon
36
Cisco
CSCO
$311B
$794K 0.64%
11,599
-150
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$766K 0.62%
10,736
-636
WMT icon
38
Walmart Inc
WMT
$987B
$763K 0.61%
7,400
-250
BLK icon
39
Blackrock
BLK
$149B
$758K 0.61%
650
-3
MCD icon
40
McDonald's
MCD
$234B
$756K 0.61%
2,488
+5
DIS icon
41
Walt Disney
DIS
$180B
$733K 0.59%
6,405
-176
BAC icon
42
Bank of America
BAC
$349B
$719K 0.58%
13,935
-480
VOX icon
43
Vanguard Communication Services ETF
VOX
$6.04B
$702K 0.56%
3,739
-16
XOM icon
44
Exxon Mobil
XOM
$630B
$697K 0.56%
6,185
-10
HON icon
45
Honeywell
HON
$149B
$677K 0.54%
3,216
CVX icon
46
Chevron
CVX
$376B
$624K 0.5%
4,019
+5
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$602K 0.48%
3,171
-35
RTX icon
48
RTX Corp
RTX
$282B
$582K 0.47%
3,480
-35
VZ icon
49
Verizon
VZ
$216B
$573K 0.46%
13,038
-291
PEP icon
50
PepsiCo
PEP
$218B
$551K 0.44%
3,921
-250
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