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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
+7.96%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
+$2.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.66%
Holding
78
New
5
Increased
14
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$357K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$213K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$213K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 6.54%
3 Communication Services 4.15%
4 Consumer Discretionary 4.02%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$378B
$513K 0.44%
2,800
-155
-5% -$24.6K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$480K 0.41%
8,004
-185
-2% -$10.3K
MRK icon
53
Merck
MRK
$326B
$476K 0.41%
6,007
-86
-1% -$6.84K
PEG icon
54
Public Service Enterprise Group
PEG
$39.3B
$475K 0.41%
5,640
-150
-3% -$12.1K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$400K 0.34%
+1,485
New +$357K
UNP icon
56
Union Pacific
UNP
$175B
$391K 0.34%
1,700
-25
-1% -$5.55K
CAT icon
57
Caterpillar
CAT
$387B
$380K 0.33%
980
+60
+7% +$20K
UNH icon
58
UnitedHealth
UNH
$389B
$375K 0.32%
1,203
-8
-0.7% -$3.06K
FDX icon
59
FedEx
FDX
$74B
$366K 0.32%
1,612
+15
+0.9% +$3.29K
GS icon
60
Goldman Sachs
GS
$305B
$357K 0.31%
505
– –
LLY icon
61
Eli Lilly
LLY
$1.09T
$344K 0.3%
441
+12
+3% +$9.32K
KO icon
62
Coca-Cola
KO
$380B
$332K 0.29%
4,690
-100
-2% -$7.12K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$303K 0.26%
4,332
+68
+2% +$4.46K
BA icon
64
Boeing
BA
$175B
$303K 0.26%
1,445
-120
-8% -$22.7K
PFE icon
65
Pfizer
PFE
$144B
$295K 0.25%
12,182
+2,225
+22% +$51.9K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K 0.25%
651
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$285K 0.25%
+925
New +$284K
AMGN icon
68
Amgen
AMGN
$212B
$273K 0.23%
978
+25
+3% +$7.08K
APD icon
69
Air Products & Chemicals
APD
$65.2B
$268K 0.23%
950
-30
-3% -$8.21K
AXP icon
70
American Express
AXP
$227B
$241K 0.21%
+755
New +$212K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$238K 0.2%
5,150
– –
UPS icon
72
United Parcel Service
UPS
$89.7B
$232K 0.2%
2,302
-350
-13% -$34.4K
MA icon
73
Mastercard
MA
$497B
$220K 0.19%
391
-29
-7% -$16K
T icon
74
AT&T
T
$169B
$210K 0.18%
+7,240
New +$200K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.18%
2,100
– –
1 2
3
4

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PCG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, PCG Asset Management held 78 positions worth $116M, up 8.8% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management's Q2 2025 filing shows 5 new, 14 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 7,388 shares worth $4.08M. The largest sale was iShares US Healthcare ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 7,388 shares worth $4.08M.
  • PCG Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $272K increase.
  • PCG Asset Management's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $213K.
  • PCG Asset Management fully exited iShares US Healthcare ETF in Q2 2025, selling an estimated $213K.
  • PCG Asset Management's ten largest holdings make up 51% of its $116M portfolio in Q2 2025.
  • PCG Asset Management opened 5 new positions and closed 3 in Q2 2025.
  • PCG Asset Management's portfolio value rose 8.8% quarter-over-quarter to $116M.

Based on PCG Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.