PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
51
$483K 0.45%
3,645
-125
52
$477K 0.45%
5,790
-200
53
$442K 0.41%
8,189
+707
54
$429K 0.4%
2,955
-10
55
$408K 0.38%
1,725
-15
56
$389K 0.36%
1,597
+140
57
$354K 0.33%
429
+138
58
$343K 0.32%
4,790
-100
59
$314K 0.29%
5,150
-100
60
$303K 0.28%
920
+80
61
$297K 0.28%
953
62
$292K 0.27%
2,652
-380
63
$289K 0.27%
980
+25
64
$276K 0.26%
505
-40
65
$276K 0.26%
1,066
+290
66
$273K 0.26%
651
67
$267K 0.25%
1,565
-368
68
$252K 0.24%
9,957
-575
69
$230K 0.22%
420
-15
70
$213K 0.2%
3,505
-780
71
$209K 0.2%
4,010
-615
72
$208K 0.19%
2,100
-775
73
$202K 0.19%
+360
74
– –
-2,770
75
– –
-861
1 2
3
4