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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
-2.06%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
(-6.3%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$438K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$319K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$213K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$186K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$289B
| $483K | 0.45% |
3,645
-125
| -3% | -$15.8K |
|
52
Public Service Enterprise Group
PEG
$38.6B
| $477K | 0.45% |
5,790
-200
| -3% | -$16.7K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $442K | 0.41% |
8,189
+707
| +9% | +$38.1K |
|
54
Applied Materials
AMAT
$398B
| $429K | 0.4% |
2,955
-10
| -0.3% | -$1.68K |
|
55
Union Pacific
UNP
$172B
| $408K | 0.38% |
1,725
-15
| -0.9% | -$3.61K |
|
56
FedEx
FDX
$73B
| $389K | 0.36% |
1,597
+140
| +10% | +$36.3K |
|
57
Eli Lilly
LLY
$1.03T
| $354K | 0.33% |
429
+138
| +47% | +$115K |
|
58
Coca-Cola
KO
$381B
| $343K | 0.32% |
4,790
-100
| -2% | -$6.68K |
|
59
Bristol-Myers Squibb
BMY
$132B
| $314K | 0.29% |
5,150
-100
| -2% | -$5.83K |
|
60
Caterpillar
CAT
$373B
| $303K | 0.28% |
920
+80
| +10% | +$28.5K |
|
61
Amgen
AMGN
$209B
| $297K | 0.28% |
953
| – | – |
|
62
United Parcel Service
UPS
$89.5B
| $292K | 0.27% |
2,652
-380
| -13% | -$45.4K |
|
63
Air Products & Chemicals
APD
$66.8B
| $289K | 0.27% |
980
+25
| +3% | +$7.71K |
|
64
Goldman Sachs
GS
$302B
| $276K | 0.26% |
505
-40
| -7% | -$24.1K |
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $276K | 0.26% |
4,264
+1,160
| +37% | +$77.8K |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $273K | 0.26% |
651
| – | – |
|
67
Boeing
BA
$175B
| $267K | 0.25% |
1,565
-368
| -19% | -$63.7K |
|
68
Pfizer
PFE
$142B
| $252K | 0.24% |
9,957
-575
| -5% | -$15K |
|
69
Mastercard
MA
$510B
| $230K | 0.22% |
420
-15
| -3% | -$8.17K |
|
70
iShares US Healthcare ETF
IYH
$3.39B
| $213K | 0.2% |
3,505
-780
| -18% | -$47.7K |
|
71
iShares US Healthcare Providers ETF
IHF
$1.21B
| $209K | 0.2% |
4,010
-615
| -13% | -$31.6K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $208K | 0.19% |
2,100
-775
| -27% | -$75.8K |
|
|
73
iShares Core S&P 500 ETF
IVV
$872B
| $202K | 0.19% |
+360
| New | +$213K |
|
|
74
Automatic Data Processing
ADP
$105B
| – | – |
-970
| Closed | -$284K |
|
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| – | – |
-1,755
| Closed | -$427K |
|
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PCG Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, PCG Asset Management held 79 positions worth $107M, down 6.3% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PCG Asset Management withdrew a net $4.21M in Q1 2025, closing 6 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PCG Asset Management opened a new position in iShares Core S&P 500 ETF worth $202K.
- PCG Asset Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 360 shares worth $202K.
- PCG Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $438K increase.
- PCG Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $225K.
- PCG Asset Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $3.78M.
- PCG Asset Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2025.
- PCG Asset Management opened 1 new position and closed 6 in Q1 2025.
- PCG Asset Management's portfolio value fell 6.3% quarter-over-quarter to $107M.
Based on PCG Asset Management's 13F filing for Q1 2025, filed 12 May 2025.