PAM
PCG Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$439K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$322K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$187K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$178K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
| 3 |
FS KKR Capital
FSK
|
$316K |
| 4 |
Automatic Data Processing
ADP
|
$284K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$216K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 6.56% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $483K | 0.45% |
3,645
-125
| -3% | -$16.6K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $477K | 0.45% |
5,790
-200
| -3% | -$16.5K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442K | 0.41% |
8,189
+707
| +9% | +$38.2K |
|
54
Applied Materials
AMAT
$124B
| $429K | 0.4% |
2,955
-10
| -0.3% | -$1.45K |
|
55
Union Pacific
UNP
$132B
| $408K | 0.38% |
1,725
-15
| -0.9% | -$3.54K |
|
56
FedEx
FDX
$53.2B
| $389K | 0.36% |
1,597
+140
| +10% | +$34.1K |
|
57
Eli Lilly
LLY
$661B
| $354K | 0.33% |
429
+138
| +47% | +$114K |
|
58
Coca-Cola
KO
$297B
| $343K | 0.32% |
4,790
-100
| -2% | -$7.16K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $314K | 0.29% |
5,150
-100
| -2% | -$6.1K |
|
60
Caterpillar
CAT
$194B
| $303K | 0.28% |
920
+80
| +10% | +$26.4K |
|
61
Amgen
AMGN
$153B
| $297K | 0.28% |
953
| – | – |
|
62
United Parcel Service
UPS
$72.3B
| $292K | 0.27% |
2,652
-380
| -13% | -$41.8K |
|
63
Air Products & Chemicals
APD
$64.8B
| $289K | 0.27% |
980
+25
| +3% | +$7.37K |
|
64
Goldman Sachs
GS
$221B
| $276K | 0.26% |
505
-40
| -7% | -$21.9K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $276K | 0.26% |
1,066
+290
| +37% | +$75K |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $273K | 0.26% |
651
| – | – |
|
67
Boeing
BA
$176B
| $267K | 0.25% |
1,565
-368
| -19% | -$62.8K |
|
68
Pfizer
PFE
$141B
| $252K | 0.24% |
9,957
-575
| -5% | -$14.6K |
|
69
Mastercard
MA
$536B
| $230K | 0.22% |
420
-15
| -3% | -$8.22K |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $213K | 0.2% |
3,505
-780
| -18% | -$47.5K |
|
71
iShares US Healthcare Providers ETF
IHF
$795M
| $209K | 0.2% |
4,010
-615
| -13% | -$32K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.19% |
2,100
-775
| -27% | -$76.7K |
|
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $202K | 0.19% |
+360
| New | +$202K |
|
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,770
| Closed | -$216K |
|
|
75
Automatic Data Processing
ADP
$121B
| – | – |
-970
| Closed | -$284K |
|