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PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
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
+$3.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.72%
Holding
80
New
2
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$537K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$439K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$209K
2
IYH icon
iShares US Healthcare ETF
IYH
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
AMAT icon
Applied Materials
AMAT
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9K

Sector Composition

Rank Sector Weight
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
$164B
$628K 0.5%
653
+17
+3% +$17.9K
VOX icon
52
Vanguard Communication Services ETF
VOX
$5.7B
$617K 0.49%
3,429
-200
-6% -$38K
DIS icon
53
Walt Disney
DIS
$166B
$599K 0.48%
6,220
+105
+2% +$11.1K
PEP icon
54
PepsiCo
PEP
$185B
$574K 0.46%
3,696
-85
-2% -$13.2K
CAT icon
55
Caterpillar
CAT
$410B
$574K 0.46%
810
-60
-7% -$41.6K
FDX icon
56
FedEx
FDX
$75.9B
$562K 0.45%
1,572
+20
+1% +$6.94K
PEG icon
57
Public Service Enterprise Group
PEG
$39.7B
$440K 0.35%
5,430
– –
LLY icon
58
Eli Lilly
LLY
$1.04T
$424K 0.34%
461
+1
+0.2% +$1.01K
UNP icon
59
Union Pacific
UNP
$174B
$398K 0.32%
1,640
-60
-4% -$14.7K
GS icon
60
Goldman Sachs
GS
$324B
$374K 0.3%
442
-20
-4% -$17.8K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$886B
$363K 0.29%
+555
New +$379K
KO icon
62
Coca-Cola
KO
$354B
$342K 0.27%
4,465
-50
-1% -$3.78K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$337K 0.27%
1,285
+450
+54% +$122K
ASML icon
64
ASML
ASML
$692B
$321K 0.26%
243
– –
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$314K 0.25%
1,340
-85
-6% -$21.2K
AMGN icon
66
Amgen
AMGN
$198B
$305K 0.24%
868
– –
PFE icon
67
Pfizer
PFE
$141B
$302K 0.24%
10,757
-300
-3% -$7.99K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$294K 0.24%
634
+1
+0.2% +$484
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$291K 0.23%
4,800
– –
UNH icon
70
UnitedHealth
UNH
$392B
$288K 0.23%
1,066
+65
+6% +$19.4K
T icon
71
AT&T
T
$160B
$285K 0.23%
9,840
+300
+3% +$8.01K
BA icon
72
Boeing
BA
$164B
$279K 0.22%
1,400
+130
+10% +$29.6K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$272K 0.22%
5,040
+600
+14% +$33.6K
GLD icon
74
SPDR Gold Trust
GLD
$133B
$256K 0.2%
595
-13
-2% -$5.82K
APD icon
75
Air Products & Chemicals
APD
$66.1B
$247K 0.2%
850
-20
-2% -$5.51K
1 2
3
4

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PCG Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PCG Asset Management held 80 positions worth $125M, down 0.25% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCG Asset Management's Q1 2026 filing shows 2 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 555 shares worth $363K. The largest sale was Rockwell Automation, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 555 shares worth $363K.
  • PCG Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $537K increase.
  • PCG Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $176K.
  • PCG Asset Management fully exited Rockwell Automation in Q1 2026, selling an estimated $209K.
  • PCG Asset Management's ten largest holdings make up 50% of its $125M portfolio in Q1 2026.
  • PCG Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • PCG Asset Management's portfolio value fell 0.25% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.