PAM
PCG Asset Management Portfolio holdings
AUM $107M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$7.13M (-6%)
Cap. Flow
-$4.24M
Cap. Flow % of AUM
-3.96%
Top 10 Holdings %Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 | $439K | |
| 2 | $322K | |
| 3 | $202K | |
| 4 | $187K | |
| 5 | $178K |
Top Sells
| 1 | $3.78M | |
| 2 | $427K | |
| 3 | $316K | |
| 4 | $284K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Financials | 6.56% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14,537 | Closed | -$316K | |||
| – | – | -7,402 | Closed | -$3.78M | |||
| – | – | -861 | Closed | -$207K | |||
| – | – | -2,770 | Closed | -$216K |
