PAM

PCG Asset Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$400K
3
+$285K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$273K
5
AXP icon
American Express
AXP
+$241K

Top Sells

1
+$214K
2
+$213K
3
+$209K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$207K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K

Sector Composition

1 Technology 8.75%
2 Financials 6.54%
3 Communication Services 4.15%
4 Consumer Discretionary 4.02%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$182B
$513K 0.44%
2,800
-155
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$480K 0.41%
8,004
-185
MRK icon
53
Merck
MRK
$216B
$476K 0.41%
6,007
-86
PEG icon
54
Public Service Enterprise Group
PEG
$42.3B
$475K 0.41%
5,640
-150
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$400K 0.34%
+1,485
UNP icon
56
Union Pacific
UNP
$135B
$391K 0.34%
1,700
-25
CAT icon
57
Caterpillar
CAT
$249B
$380K 0.33%
980
+60
UNH icon
58
UnitedHealth
UNH
$330B
$375K 0.32%
1,203
-8
FDX icon
59
FedEx
FDX
$56.6B
$366K 0.32%
1,612
+15
GS icon
60
Goldman Sachs
GS
$236B
$357K 0.31%
505
LLY icon
61
Eli Lilly
LLY
$725B
$344K 0.3%
441
+12
KO icon
62
Coca-Cola
KO
$295B
$332K 0.29%
4,690
-100
VO icon
63
Vanguard Mid-Cap ETF
VO
$88.4B
$303K 0.26%
1,083
+17
BA icon
64
Boeing
BA
$164B
$303K 0.26%
1,445
-120
PFE icon
65
Pfizer
PFE
$140B
$295K 0.25%
12,182
+2,225
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$287K 0.25%
651
ADP icon
67
Automatic Data Processing
ADP
$115B
$285K 0.25%
+925
AMGN icon
68
Amgen
AMGN
$163B
$273K 0.23%
978
+25
APD icon
69
Air Products & Chemicals
APD
$56.6B
$268K 0.23%
950
-30
AXP icon
70
American Express
AXP
$241B
$241K 0.21%
+755
BMY icon
71
Bristol-Myers Squibb
BMY
$88.7B
$238K 0.2%
5,150
UPS icon
72
United Parcel Service
UPS
$73.7B
$232K 0.2%
2,302
-350
MA icon
73
Mastercard
MA
$512B
$220K 0.19%
391
-29
T icon
74
AT&T
T
$187B
$210K 0.18%
+7,240
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$133B
$208K 0.18%
2,100
1 2
3
4