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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
+2.84%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$869K
Cap. Flow
-$2.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
50.88%
Holding
79
New
1
Increased
8
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$215K
2
ROK icon
Rockwell Automation
ROK
+$202K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$195K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
2
JPM icon
JPMorgan Chase
JPM
+$265K
3
ADP icon
Automatic Data Processing
ADP
+$264K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 6.01%
3 Communication Services 4.78%
4 Consumer Discretionary 3.62%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$549K 0.44%
8,041
-125
-2% -$8.39K
PEP icon
52
PepsiCo
PEP
$196B
$546K 0.44%
3,781
-140
-4% -$20.6K
VZ icon
53
Verizon
VZ
$197B
$527K 0.42%
12,638
-400
-3% -$16.2K
CAT icon
54
Caterpillar
CAT
$361B
$499K 0.4%
870
-15
-2% -$8.34K
LLY icon
55
Eli Lilly
LLY
$1.08T
$495K 0.39%
460
-5
-1% -$4.78K
FDX icon
56
FedEx
FDX
$73B
$450K 0.36%
1,552
– –
PEG icon
57
Public Service Enterprise Group
PEG
$38.7B
$441K 0.35%
5,430
-210
-4% -$17.1K
GS icon
58
Goldman Sachs
GS
$289B
$407K 0.32%
462
-18
-4% -$14.7K
UNP icon
59
Union Pacific
UNP
$174B
$395K 0.31%
1,700
– –
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$385K 0.31%
1,425
-5
-0.3% -$1.37K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$351K 0.28%
4,824
+292
+6% +$21.2K
UNH icon
62
UnitedHealth
UNH
$382B
$331K 0.26%
1,001
-22
-2% -$7.46K
KO icon
63
Coca-Cola
KO
$383B
$320K 0.26%
4,515
-25
-0.6% -$1.74K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$305K 0.24%
633
-3
-0.5% -$1.42K
PFE icon
65
Pfizer
PFE
$143B
$286K 0.23%
11,057
-100
-0.9% -$2.52K
AMGN icon
66
Amgen
AMGN
$209B
$285K 0.23%
868
-60
-6% -$19K
BA icon
67
Boeing
BA
$169B
$277K 0.22%
1,270
-100
-7% -$20.6K
AXP icon
68
American Express
AXP
$224B
$265K 0.21%
715
-40
-5% -$14.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$264K 0.21%
4,800
-225
-4% -$10.8K
ASML icon
70
ASML
ASML
$596B
$260K 0.21%
243
– –
T icon
71
AT&T
T
$164B
$247K 0.2%
9,540
-300
-3% -$7.59K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$243K 0.19%
4,440
-50
-1% -$2.72K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$242K 0.19%
608
-5
-0.8% -$1.91K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$216K 0.17%
835
– –
APD icon
75
Air Products & Chemicals
APD
$65.5B
$216K 0.17%
870
-30
-3% -$7.61K
1 2
3
4

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PCG Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, PCG Asset Management held 79 positions worth $125M, up 0.7% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. PCG Asset Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q4 2025 buy was Rockwell Automation: 537 shares worth $209K.
  • PCG Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $215K increase.
  • PCG Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
  • PCG Asset Management fully exited Automatic Data Processing in Q4 2025, selling an estimated $264K.
  • PCG Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q4 2025.
  • PCG Asset Management opened 1 new position and closed 1 in Q4 2025.
  • PCG Asset Management's portfolio value rose 0.7% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.