PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
51
$539K 0.43%
2,635
-165
52
$538K 0.43%
8,166
+162
53
$491K 0.39%
5,847
-160
54
$471K 0.38%
5,640
55
$422K 0.34%
885
-95
56
$402K 0.32%
1,700
57
$400K 0.32%
1,430
-55
58
$382K 0.31%
480
-25
59
$366K 0.29%
1,552
-60
60
$355K 0.28%
465
+24
61
$353K 0.28%
1,023
-180
62
$333K 0.27%
4,532
+200
63
$301K 0.24%
4,540
-150
64
$296K 0.24%
1,370
-75
65
$295K 0.24%
636
-15
66
$284K 0.23%
11,157
-1,025
67
$278K 0.22%
9,840
+2,600
68
$264K 0.21%
900
-25
69
$262K 0.21%
928
-50
70
$251K 0.2%
755
71
$245K 0.2%
900
-50
72
$243K 0.2%
+4,490
73
$235K 0.19%
+243
74
$227K 0.18%
5,025
-125
75
$218K 0.18%
+613
1 2
3
4