PAM
PCG Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
16.3%
This Fund
S&P 500
1 Year Est. Return
+16.3%
AUM
$125M
AUM Growth
+$869K
(+0.7%)
Holding
79
Top Buys
| 1 | +$215K | |
| 2 | +$202K | |
| 3 | +$195K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$74.6K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.6K |
Top Sells
| 1 | +$447K | |
| 2 | +$265K | |
| 3 | +$264K | |
| 4 |
Microsoft
MSFT
|
+$222K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$219K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$41.6B
| $209K | 0.17% |
+537
|
|
||
77
Mastercard
MA
$466B
| $206K | 0.16% |
361
|
|
||
78
iShares US Healthcare ETF
IYH
$3.22B
| $202K | 0.16% |
3,055
-450
|
|
||
79
Automatic Data Processing
ADP
$91.1B
| – | – |
-900
|
|