PAM
PCG Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.61M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $506K | 0.44% |
+5,990
| New | +$506K |
|
52
Applied Materials
AMAT
$124B
| $482K | 0.42% |
+2,965
| New | +$482K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $452K | 0.4% |
+2,581
| New | +$452K |
|
54
RTX Corp
RTX
$212B
| $436K | 0.38% |
+3,770
| New | +$436K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $427K | 0.37% |
+1,755
| New | +$427K |
|
56
FedEx
FDX
$53.2B
| $410K | 0.36% |
+1,457
| New | +$410K |
|
57
Union Pacific
UNP
$132B
| $397K | 0.35% |
+1,740
| New | +$397K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391K | 0.34% |
+7,482
| New | +$391K |
|
59
United Parcel Service
UPS
$72.3B
| $382K | 0.34% |
+3,032
| New | +$382K |
|
60
Boeing
BA
$176B
| $342K | 0.3% |
+1,933
| New | +$342K |
|
61
FS KKR Capital
FSK
$5.06B
| $316K | 0.28% |
+14,537
| New | +$316K |
|
62
Goldman Sachs
GS
$221B
| $312K | 0.27% |
+545
| New | +$312K |
|
63
Caterpillar
CAT
$194B
| $305K | 0.27% |
+840
| New | +$305K |
|
64
Coca-Cola
KO
$297B
| $304K | 0.27% |
+4,890
| New | +$304K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $297K | 0.26% |
+5,250
| New | +$297K |
|
66
Automatic Data Processing
ADP
$121B
| $284K | 0.25% |
+970
| New | +$284K |
|
67
Pfizer
PFE
$141B
| $279K | 0.25% |
+10,532
| New | +$279K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $279K | 0.24% |
+2,875
| New | +$279K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $277K | 0.24% |
+651
| New | +$277K |
|
70
Air Products & Chemicals
APD
$64.8B
| $277K | 0.24% |
+955
| New | +$277K |
|
71
iShares US Healthcare ETF
IYH
$2.75B
| $250K | 0.22% |
+4,285
| New | +$250K |
|
72
Amgen
AMGN
$153B
| $248K | 0.22% |
+953
| New | +$248K |
|
73
Mastercard
MA
$536B
| $229K | 0.2% |
+435
| New | +$229K |
|
74
Eli Lilly
LLY
$661B
| $225K | 0.2% |
+291
| New | +$225K |
|
75
iShares US Healthcare Providers ETF
IHF
$795M
| $222K | 0.19% |
+4,625
| New | +$222K |
|