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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.61M
3
+$5.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.19%
2 Financials 6.35%
3 Consumer Discretionary 4.35%
4 Communication Services 4.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.44%
+5,990
52
$482K 0.42%
+2,965
53
$452K 0.4%
+2,581
54
$436K 0.38%
+3,770
55
$427K 0.37%
+1,755
56
$410K 0.36%
+1,457
57
$397K 0.35%
+1,740
58
$391K 0.34%
+7,482
59
$382K 0.34%
+3,032
60
$342K 0.3%
+1,933
61
$316K 0.28%
+14,537
62
$312K 0.27%
+545
63
$305K 0.27%
+840
64
$304K 0.27%
+4,890
65
$297K 0.26%
+5,250
66
$284K 0.25%
+970
67
$279K 0.25%
+10,532
68
$279K 0.24%
+2,875
69
$277K 0.24%
+651
70
$277K 0.24%
+955
71
$250K 0.22%
+4,285
72
$248K 0.22%
+953
73
$229K 0.2%
+435
74
$225K 0.2%
+291
75
$222K 0.19%
+4,625
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3
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