PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$357K
3
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
AXP icon
American Express
AXP
+$212K

Top Sells

1
+$213K
2
+$213K
3
+$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

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
51
$513K 0.44%
2,800
-155
52
$480K 0.41%
8,004
-185
53
$476K 0.41%
6,007
-86
54
$475K 0.41%
5,640
-150
55
$400K 0.34%
+1,485
56
$391K 0.34%
1,700
-25
57
$380K 0.33%
980
+60
58
$375K 0.32%
1,203
-8
59
$366K 0.32%
1,612
+15
60
$357K 0.31%
505
61
$344K 0.3%
441
+12
62
$332K 0.29%
4,690
-100
63
$303K 0.26%
1,083
+17
64
$303K 0.26%
1,445
-120
65
$295K 0.25%
12,182
+2,225
66
$287K 0.25%
651
67
$285K 0.25%
+925
68
$273K 0.23%
978
+25
69
$268K 0.23%
950
-30
70
$241K 0.21%
+755
71
$238K 0.2%
5,150
72
$232K 0.2%
2,302
-350
73
$220K 0.19%
391
-29
74
$210K 0.18%
+7,240
75
$208K 0.18%
2,100
1 2
3
4