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PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$317K
Cap. Flow
+$3.73M
Cap. Flow %
2.98%
Top 10 Hldgs %
49.72%
Holding
80
New
2
Increased
49
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$537K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$439K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$388K
4
BND icon
Vanguard Total Bond Market
BND
+$382K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$209K
2
IYH icon
iShares US Healthcare ETF
IYH
+$202K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K
4
AMAT icon
Applied Materials
AMAT
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.9K

Sector Composition

Rank Sector Weight
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
AXP icon
76
American Express
AXP
$238B
$247K 0.2%
815
+100
+14% +$33.5K
MA icon
77
Mastercard
MA
$470B
$245K 0.2%
491
+130
+36% +$68.5K
NFLX icon
78
Netflix
NFLX
$285B
$215K 0.17%
+2,240
New +$197K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.05B
– –
-3,055
Closed -$202K
ROK icon
80
Rockwell Automation
ROK
$51B
– –
-537
Closed -$209K
1 2 3
4

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CWM
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SWM
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BFG
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CDWM
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RWJF
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PCG Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, PCG Asset Management held 80 positions worth $125M, down 0.25% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

PCG Asset Management's Q1 2026 filing shows 2 new, 49 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 555 shares worth $363K. The largest sale was Rockwell Automation, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 555 shares worth $363K.
  • PCG Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $537K increase.
  • PCG Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $176K.
  • PCG Asset Management fully exited Rockwell Automation in Q1 2026, selling an estimated $209K.
  • PCG Asset Management's ten largest holdings make up 50% of its $125M portfolio in Q1 2026.
  • PCG Asset Management opened 2 new positions and closed 2 in Q1 2026.
  • PCG Asset Management's portfolio value fell 0.25% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.