PAM
PCG Asset Management Portfolio holdings
AUM $107M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$7.13M (-6%)
Cap. Flow
-$4.24M
Cap. Flow % of AUM
-3.96%
Top 10 Holdings %Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 | $439K | |
| 2 | $322K | |
| 3 | $202K | |
| 4 | $187K | |
| 5 | $178K |
Top Sells
| 1 | $3.78M | |
| 2 | $427K | |
| 3 | $316K | |
| 4 | $284K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 6.56% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $483K | 0.45% | 3,645 -125 | -3% | -$16.6K | |||
| $477K | 0.45% | 5,790 -200 | -3% | -$16.5K | |||
| $442K | 0.41% | 8,189 +707 | +9% | +$38.2K | |||
| $429K | 0.4% | 2,955 -10 | -0.3% | -$1.45K | |||
| $408K | 0.38% | 1,725 -15 | -0.9% | -$3.54K | |||
| $389K | 0.36% | 1,597 +140 | +10% | +$34.1K | |||
| $354K | 0.33% | 429 +138 | +47% | +$114K | |||
| $343K | 0.32% | 4,790 -100 | -2% | -$7.16K | |||
| $314K | 0.29% | 5,150 -100 | -2% | -$6.1K | |||
| $303K | 0.28% | 920 +80 | +10% | +$26.4K | |||
| $297K | 0.28% | 953 | – | – | |||
| $292K | 0.27% | 2,652 -380 | -13% | -$41.8K | |||
| $289K | 0.27% | 980 +25 | +3% | +$7.37K | |||
| $276K | 0.26% | 505 -40 | -7% | -$21.9K | |||
| $276K | 0.26% | 1,066 +290 | +37% | +$75K | |||
| $273K | 0.26% | 651 | – | – | |||
| $267K | 0.25% | 1,565 -368 | -19% | -$62.8K | |||
| $252K | 0.24% | 9,957 -575 | -5% | -$14.6K | |||
| $230K | 0.22% | 420 -15 | -3% | -$8.22K | |||
| $213K | 0.2% | 3,505 -780 | -18% | -$47.5K | |||
| $209K | 0.2% | 4,010 -615 | -13% | -$32K | |||
| $208K | 0.19% | 2,100 -775 | -27% | -$76.7K | |||
| $202K | 0.19% | +360 | New | +$202K | |||
| – | – | -970 | Closed | -$284K | |||
| – | – | -1,755 | Closed | -$427K |
