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
$107M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$322K
3
+$202K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$187K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$178K

Top Sells

1
+$3.78M
2
+$427K
3
+$316K
4
ADP icon
Automatic Data Processing
ADP
+$284K
5
VCSH icon
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$215B
$483K 0.45%
3,645
-125
PEG icon
52
Public Service Enterprise Group
PEG
$42.3B
$477K 0.45%
5,790
-200
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$442K 0.41%
8,189
+707
AMAT icon
54
Applied Materials
AMAT
$182B
$429K 0.4%
2,955
-10
UNP icon
55
Union Pacific
UNP
$135B
$408K 0.38%
1,725
-15
FDX icon
56
FedEx
FDX
$56.6B
$389K 0.36%
1,597
+140
LLY icon
57
Eli Lilly
LLY
$725B
$354K 0.33%
429
+138
KO icon
58
Coca-Cola
KO
$295B
$343K 0.32%
4,790
-100
BMY icon
59
Bristol-Myers Squibb
BMY
$88.7B
$314K 0.29%
5,150
-100
CAT icon
60
Caterpillar
CAT
$249B
$303K 0.28%
920
+80
AMGN icon
61
Amgen
AMGN
$163B
$297K 0.28%
953
UPS icon
62
United Parcel Service
UPS
$73.7B
$292K 0.27%
2,652
-380
APD icon
63
Air Products & Chemicals
APD
$56.6B
$289K 0.27%
980
+25
GS icon
64
Goldman Sachs
GS
$236B
$276K 0.26%
505
-40
VO icon
65
Vanguard Mid-Cap ETF
VO
$88.4B
$276K 0.26%
1,066
+290
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$273K 0.26%
651
BA icon
67
Boeing
BA
$164B
$267K 0.25%
1,565
-368
PFE icon
68
Pfizer
PFE
$140B
$252K 0.24%
9,957
-575
MA icon
69
Mastercard
MA
$512B
$230K 0.22%
420
-15
IYH icon
70
iShares US Healthcare ETF
IYH
$2.93B
$213K 0.2%
3,505
-780
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$843M
$209K 0.2%
4,010
-615
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$133B
$208K 0.19%
2,100
-775
IVV icon
73
iShares Core S&P 500 ETF
IVV
$667B
$202K 0.19%
+360
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-2,770
ADP icon
75
Automatic Data Processing
ADP
$115B
– –
-970
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3
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