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
+$869K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$202K
3
+$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

1
+$447K
2
+$265K
3
+$264K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K

Sector Composition

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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$549K 0.44%
8,041
-125
PEP icon
52
PepsiCo
PEP
$218B
$546K 0.44%
3,781
-140
VZ icon
53
Verizon
VZ
$216B
$527K 0.42%
12,638
-400
CAT icon
54
Caterpillar
CAT
$317B
$499K 0.4%
870
-15
LLY icon
55
Eli Lilly
LLY
$884B
$495K 0.39%
460
-5
FDX icon
56
FedEx
FDX
$84.4B
$450K 0.36%
1,552
PEG icon
57
Public Service Enterprise Group
PEG
$41.6B
$441K 0.35%
5,430
-210
GS icon
58
Goldman Sachs
GS
$244B
$407K 0.32%
462
-18
UNP icon
59
Union Pacific
UNP
$151B
$395K 0.31%
1,700
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$385K 0.31%
1,425
-5
VO icon
61
Vanguard Mid-Cap ETF
VO
$93.4B
$351K 0.28%
1,206
+73
UNH icon
62
UnitedHealth
UNH
$260B
$331K 0.26%
1,001
-22
KO icon
63
Coca-Cola
KO
$331B
$320K 0.26%
4,515
-25
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$305K 0.24%
633
-3
PFE icon
65
Pfizer
PFE
$154B
$286K 0.23%
11,057
-100
AMGN icon
66
Amgen
AMGN
$199B
$285K 0.23%
868
-60
BA icon
67
Boeing
BA
$182B
$277K 0.22%
1,270
-100
AXP icon
68
American Express
AXP
$207B
$265K 0.21%
715
-40
BMY icon
69
Bristol-Myers Squibb
BMY
$123B
$264K 0.21%
4,800
-225
ASML icon
70
ASML
ASML
$498B
$260K 0.21%
243
T icon
71
AT&T
T
$200B
$247K 0.2%
9,540
-300
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$243K 0.19%
4,440
-50
GLD icon
73
SPDR Gold Trust
GLD
$182B
$242K 0.19%
608
-5
VB icon
74
Vanguard Small-Cap ETF
VB
$70.7B
$216K 0.17%
835
APD icon
75
Air Products & Chemicals
APD
$60.6B
$216K 0.17%
870
-30
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