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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
+14.37%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
(+12%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
85
New
7
Increased
20
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$341K |
| 2 |
Intel
INTC
|
+$273K |
| 3 |
Lam Research
LRCX
|
+$235K |
| 4 |
Rockwell Automation
ROK
|
+$223K |
| 5 |
IBM
IBM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$350K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$245K |
| 3 |
Netflix
NFLX
|
+$215K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$121K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.15% |
| 2 | Technology | 9.76% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.9B
| $612K | 0.44% |
3,328
-101
| -3% | -$19.4K |
|
52
Walt Disney
DIS
$182B
| $589K | 0.42% |
6,070
-150
| -2% | -$15.3K |
|
53
Eli Lilly
LLY
$1.02T
| $545K | 0.39% |
454
-7
| -2% | -$7.15K |
|
54
Verizon
VZ
$208B
| $529K | 0.38% |
12,500
-190
| -1% | -$8.91K |
|
55
PepsiCo
PEP
$188B
| $495K | 0.35% |
3,655
-41
| -1% | -$6.13K |
|
56
FedEx
FDX
$76.3B
| $486K | 0.35% |
1,547
-25
| -2% | -$9.08K |
|
57
ASML
ASML
$659B
| $483K | 0.35% |
243
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$889B
| $445K | 0.32% |
594
+39
| +7% | +$28.4K |
|
59
Union Pacific
UNP
$172B
| $443K | 0.32% |
1,630
-10
| -0.6% | -$2.63K |
|
60
Public Service Enterprise Group
PEG
$36.7B
| $441K | 0.32% |
5,430
| – | – |
|
61
Goldman Sachs
GS
$302B
| $432K | 0.31% |
427
-15
| -3% | -$14.6K |
|
62
UnitedHealth
UNH
$356B
| $422K | 0.3% |
1,016
-50
| -5% | -$18.5K |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $390K | 0.28% |
1,285
| – | – |
|
|
64
Intel
INTC
$506B
| $377K | 0.27% |
+2,700
| New | +$273K |
|
65
Coca-Cola
KO
$379B
| $365K | 0.26% |
4,465
| – | – |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $348K | 0.25% |
1,315
-25
| -2% | -$6.6K |
|
|
67
Honeywell
HON
$66.4B
| $346K | 0.25% |
1,547
-1,569
| -50% | -$350K |
|
|
HONA
68
Honeywell Aerospace
HONA
$51B
| $342K | 0.25% |
+1,547
| New | +$341K |
|
|
69
Lam Research
LRCX
$385B
| $336K | 0.24% |
+775
| New | +$235K |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $329K | 0.24% |
628
-6
| -0.9% | -$3K |
|
71
Amgen
AMGN
$236B
| $313K | 0.22% |
864
-4
| -0.5% | -$1.37K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $299K | 0.21% |
5,015
-25
| -0.5% | -$1.47K |
|
73
Boeing
BA
$168B
| $294K | 0.21% |
1,360
-40
| -3% | -$8.9K |
|
74
American Express
AXP
$220B
| $278K | 0.2% |
822
+7
| +0.9% | +$2.24K |
|
75
Bristol-Myers Squibb
BMY
$136B
| $277K | 0.2% |
4,800
| – | – |
|
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PCG Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, PCG Asset Management held 85 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PCG Asset Management's Q2 2026 filing shows 7 new, 20 increased, 47 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,547 shares worth $342K. The largest sale was Honeywell, an estimated $350K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- PCG Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 1,547 shares worth $342K.
- PCG Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $160K increase.
- PCG Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $350K.
- PCG Asset Management fully exited Netflix in Q2 2026, selling an estimated $215K.
- PCG Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2026.
- PCG Asset Management opened 7 new positions and closed 1 in Q2 2026.
- PCG Asset Management's portfolio value rose 12% quarter-over-quarter to $140M.
Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.