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PAM
PCG Asset Management Portfolio holdings
AUM
$140M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.65%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.63M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.91M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.81M |
| 5 |
Apple
AAPL
|
+$4.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 2.82% |
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PCG Asset Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PCG Asset Management, which disclosed 78 positions worth $114M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 32,501 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.
- PCG Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 32,501 shares worth $19M.
- PCG Asset Management's ten largest holdings make up 51% of its $114M portfolio in Q4 2024.
- PCG Asset Management disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on PCG Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.