PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
26
$1.07M 0.86%
5,745
-90
27
$1.05M 0.84%
8,830
-145
28
$1.04M 0.83%
13,252
+76
29
$979K 0.79%
22,454
-450
30
$968K 0.78%
1,318
-20
31
$952K 0.76%
6,193
-20
32
$947K 0.76%
21,140
-32
33
$942K 0.76%
21,094
+30
34
$917K 0.74%
2,810
+48
35
$840K 0.67%
3,455
-55
36
$794K 0.64%
11,599
-150
37
$766K 0.62%
10,736
-636
38
$763K 0.61%
7,400
-250
39
$758K 0.61%
650
-3
40
$756K 0.61%
2,488
+5
41
$733K 0.59%
6,405
-176
42
$719K 0.58%
13,935
-480
43
$702K 0.56%
3,739
-16
44
$697K 0.56%
6,185
-10
45
$677K 0.54%
3,412
46
$624K 0.5%
4,019
+5
47
$602K 0.48%
3,171
-35
48
$582K 0.47%
3,480
-35
49
$573K 0.46%
13,038
-291
50
$551K 0.44%
3,921
-250
1
2
3 4