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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
+2.84%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$869K
Cap. Flow
-$2.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
50.88%
Holding
79
New
1
Increased
8
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$215K
2
ROK icon
Rockwell Automation
ROK
+$202K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$195K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
2
JPM icon
JPMorgan Chase
JPM
+$265K
3
ADP icon
Automatic Data Processing
ADP
+$264K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 6.01%
3 Communication Services 4.78%
4 Consumer Discretionary 3.62%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.86%
2,148
-215
-9% -$107K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.84%
8,665
-165
-2% -$19.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.82%
3,290
-165
-5% -$47.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.02M 0.81%
12,943
-309
-2% -$24.1K
SMH icon
30
VanEck Semiconductor ETF
SMH
$63.8B
$988K 0.79%
2,735
-75
-3% -$26.3K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$972K 0.78%
20,971
-169
-0.8% -$7.47K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$956K 0.76%
21,884
-570
-3% -$25.2K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$940K 0.75%
20,568
-526
-2% -$23.4K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$908K 0.72%
1,373
+55
+4% +$36.7K
PG icon
35
Procter & Gamble
PG
$347B
$831K 0.66%
5,758
-435
-7% -$64.1K
WMT icon
36
Walmart Inc
WMT
$900B
$800K 0.64%
7,120
-280
-4% -$30.1K
CSCO icon
37
Cisco
CSCO
$456B
$791K 0.63%
10,139
-1,460
-13% -$108K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$748K 0.6%
10,031
-705
-7% -$51.3K
MCD icon
39
McDonald's
MCD
$194B
$744K 0.59%
2,428
-60
-2% -$18.4K
BAC icon
40
Bank of America
BAC
$439B
$735K 0.59%
13,130
-805
-6% -$42.6K
XOM icon
41
ExxonMobil
XOM
$634B
$734K 0.59%
6,050
-135
-2% -$15.7K
VOX icon
42
Vanguard Communication Services ETF
VOX
$5.69B
$706K 0.56%
3,629
-110
-3% -$20.6K
DIS icon
43
Walt Disney
DIS
$172B
$702K 0.56%
6,115
-290
-5% -$31.9K
BLK icon
44
Blackrock
BLK
$170B
$681K 0.54%
636
-14
-2% -$15.3K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$656K 0.52%
3,406
+235
+7% +$44.6K
AMAT icon
46
Applied Materials
AMAT
$378B
$641K 0.51%
2,485
-150
-6% -$36K
RTX icon
47
RTX Corp
RTX
$295B
$630K 0.5%
3,415
-65
-2% -$11.3K
MRK icon
48
Merck
MRK
$326B
$600K 0.48%
5,647
-200
-3% -$18.8K
CVX icon
49
Chevron
CVX
$374B
$594K 0.47%
3,869
-150
-4% -$22.8K
HON icon
50
Honeywell
HON
$78.3B
$591K 0.47%
3,016
-396
-12% -$77.5K
1
2
3 4

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PCG Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, PCG Asset Management held 79 positions worth $125M, up 0.7% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. PCG Asset Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q4 2025 buy was Rockwell Automation: 537 shares worth $209K.
  • PCG Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $215K increase.
  • PCG Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
  • PCG Asset Management fully exited Automatic Data Processing in Q4 2025, selling an estimated $264K.
  • PCG Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q4 2025.
  • PCG Asset Management opened 1 new position and closed 1 in Q4 2025.
  • PCG Asset Management's portfolio value rose 0.7% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.