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
-$317K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$439K
3
+$388K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

1
+$209K
2
+$202K
3
+$176K
4
AMAT icon
Applied Materials
AMAT
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9K

Sector Composition

1 Technology 8.31%
2 Financials 5.56%
3 Communication Services 4.61%
4 Consumer Discretionary 3.45%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$155B
$628K 0.5%
653
+17
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.72B
$617K 0.49%
3,429
-200
DIS icon
53
Walt Disney
DIS
$173B
$599K 0.48%
6,220
+105
PEP icon
54
PepsiCo
PEP
$194B
$574K 0.46%
3,696
-85
CAT icon
55
Caterpillar
CAT
$417B
$574K 0.46%
810
-60
FDX icon
56
FedEx
FDX
$79B
$562K 0.45%
1,572
+20
PEG icon
57
Public Service Enterprise Group
PEG
$39.6B
$440K 0.35%
5,430
LLY icon
58
Eli Lilly
LLY
$1.01T
$424K 0.34%
461
+1
UNP icon
59
Union Pacific
UNP
$162B
$398K 0.32%
1,640
-60
GS icon
60
Goldman Sachs
GS
$306B
$374K 0.3%
442
-20
IVV icon
61
iShares Core S&P 500 ETF
IVV
$833B
$363K 0.29%
+555
KO icon
62
Coca-Cola
KO
$342B
$342K 0.27%
4,465
-50
VB icon
63
Vanguard Small-Cap ETF
VB
$77.3B
$337K 0.27%
1,285
+450
ASML icon
64
ASML
ASML
$633B
$321K 0.26%
243
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$314K 0.25%
1,340
-85
AMGN icon
66
Amgen
AMGN
$189B
$305K 0.24%
868
PFE icon
67
Pfizer
PFE
$148B
$302K 0.24%
10,757
-300
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$294K 0.24%
634
+1
BMY icon
69
Bristol-Myers Squibb
BMY
$117B
$291K 0.23%
4,800
UNH icon
70
UnitedHealth
UNH
$363B
$288K 0.23%
1,066
+65
T icon
71
AT&T
T
$158B
$285K 0.23%
9,840
+300
BA icon
72
Boeing
BA
$170B
$279K 0.22%
1,400
+130
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$272K 0.22%
5,040
+600
GLD icon
74
SPDR Gold Trust
GLD
$142B
$256K 0.2%
595
-13
APD icon
75
Air Products & Chemicals
APD
$62.9B
$247K 0.2%
850
-20
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3
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