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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
+6.98%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.21M
Cap. Flow
+$638K
Cap. Flow %
0.51%
Top 10 Hldgs %
50.96%
Holding
80
New
5
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
5
IYH icon
iShares US Healthcare ETF
IYH
+$200K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6K

Sector Composition

Rank Sector Weight
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
$347B
$539K 0.43%
2,635
-165
-6% -$29.9K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$538K 0.43%
8,166
+162
+2% +$10.1K
MRK icon
53
Merck
MRK
$322B
$491K 0.39%
5,847
-160
-3% -$13.2K
PEG icon
54
Public Service Enterprise Group
PEG
$38.7B
$471K 0.38%
5,640
– –
CAT icon
55
Caterpillar
CAT
$361B
$422K 0.34%
885
-95
-10% -$40.6K
UNP icon
56
Union Pacific
UNP
$174B
$402K 0.32%
1,700
– –
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$400K 0.32%
1,430
-55
-4% -$15.1K
GS icon
58
Goldman Sachs
GS
$289B
$382K 0.31%
480
-25
-5% -$18.5K
FDX icon
59
FedEx
FDX
$73B
$366K 0.29%
1,552
-60
-4% -$13.8K
LLY icon
60
Eli Lilly
LLY
$1.08T
$355K 0.28%
465
+24
+5% +$17.9K
UNH icon
61
UnitedHealth
UNH
$382B
$353K 0.28%
1,023
-180
-15% -$54.4K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$333K 0.27%
4,532
+200
+5% +$14.4K
KO icon
63
Coca-Cola
KO
$383B
$301K 0.24%
4,540
-150
-3% -$10.3K
BA icon
64
Boeing
BA
$169B
$296K 0.24%
1,370
-75
-5% -$16.9K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$295K 0.24%
636
-15
-2% -$6.76K
PFE icon
66
Pfizer
PFE
$143B
$284K 0.23%
11,157
-1,025
-8% -$25.3K
T icon
67
AT&T
T
$164B
$278K 0.22%
9,840
+2,600
+36% +$73.8K
ADP icon
68
Automatic Data Processing
ADP
$109B
$264K 0.21%
900
-25
-3% -$7.52K
AMGN icon
69
Amgen
AMGN
$209B
$262K 0.21%
928
-50
-5% -$14.5K
AXP icon
70
American Express
AXP
$224B
$251K 0.2%
755
– –
APD icon
71
Air Products & Chemicals
APD
$65.5B
$245K 0.2%
900
-50
-5% -$14.5K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$243K 0.2%
+4,490
New +$231K
ASML icon
73
ASML
ASML
$596B
$235K 0.19%
+243
New +$191K
BMY icon
74
Bristol-Myers Squibb
BMY
$129B
$227K 0.18%
5,025
-125
-2% -$5.84K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$218K 0.18%
+613
New +$195K
1 2
3
4

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PCG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, PCG Asset Management held 80 positions worth $125M, up 7.1% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management's Q3 2025 filing shows 5 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,490 shares worth $243K. The largest sale was United Parcel Service, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,490 shares worth $243K.
  • PCG Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $265K increase.
  • PCG Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151K.
  • PCG Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $232K.
  • PCG Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q3 2025.
  • PCG Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • PCG Asset Management's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q3 2025, filed 20 Nov 2025.