PAM
PCG Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
16.85%
This Fund
S&P 500
1 Year Est. Return
+16.85%
AUM
$125M
AUM Growth
-$317K
(-0.25%)
Holding
80
Top Buys
| 1 | +$537K | |
| 2 | +$439K | |
| 3 | +$388K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$382K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$379K |
Top Sells
| 1 | +$209K | |
| 2 | +$202K | |
| 3 | +$176K | |
| 4 |
Applied Materials
AMAT
|
+$105K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$99.9K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.56% |
| 3 | Communication Services | 4.61% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$212B
| $247K | 0.2% |
815
+100
|
|
||
77
Mastercard
MA
$434B
| $245K | 0.2% |
491
+130
|
|
||
78
Netflix
NFLX
$346B
| $215K | 0.17% |
+2,240
|
|
||
79
Rockwell Automation
ROK
$49.7B
| – | – |
-537
|
|
||
80
iShares US Healthcare ETF
IYH
$3.07B
| – | – |
-3,055
|
|