PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$232K
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
IYH icon
iShares US Healthcare ETF
IYH
+$200K

Top Sells

1
+$232K
2
+$208K
3
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6K

Sector Composition

1 Technology 9.31%
2 Financials 6.32%
3 Communication Services 4.45%
4 Consumer Discretionary 3.87%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$320B
$539K 0.43%
2,635
-165
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$538K 0.43%
8,166
+162
MRK icon
53
Merck
MRK
$279B
$491K 0.39%
5,847
-160
PEG icon
54
Public Service Enterprise Group
PEG
$39.2B
$471K 0.38%
5,640
CAT icon
55
Caterpillar
CAT
$376B
$422K 0.34%
885
-95
UNP icon
56
Union Pacific
UNP
$148B
$402K 0.32%
1,700
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$400K 0.32%
1,430
-55
GS icon
58
Goldman Sachs
GS
$276B
$382K 0.31%
480
-25
FDX icon
59
FedEx
FDX
$92.1B
$366K 0.29%
1,552
-60
LLY icon
60
Eli Lilly
LLY
$823B
$355K 0.28%
465
+24
UNH icon
61
UnitedHealth
UNH
$321B
$353K 0.28%
1,023
-180
VO icon
62
Vanguard Mid-Cap ETF
VO
$24.6B
$333K 0.27%
1,133
+50
KO icon
63
Coca-Cola
KO
$321B
$301K 0.24%
4,540
-150
BA icon
64
Boeing
BA
$182B
$296K 0.24%
1,370
-75
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$295K 0.24%
636
-15
PFE icon
66
Pfizer
PFE
$152B
$284K 0.23%
11,157
-1,025
T icon
67
AT&T
T
$181B
$278K 0.22%
9,840
+2,600
ADP icon
68
Automatic Data Processing
ADP
$81.2B
$264K 0.21%
900
-25
AMGN icon
69
Amgen
AMGN
$186B
$262K 0.21%
928
-50
AXP icon
70
American Express
AXP
$228B
$251K 0.2%
755
APD icon
71
Air Products & Chemicals
APD
$66.1B
$245K 0.2%
900
-50
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$243K 0.2%
+4,490
ASML icon
73
ASML
ASML
$556B
$235K 0.19%
+243
BMY icon
74
Bristol-Myers Squibb
BMY
$120B
$227K 0.18%
5,025
-125
GLD icon
75
SPDR Gold Trust
GLD
$160B
$218K 0.18%
+613
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3
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