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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
+14.37%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
(+12%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
85
New
7
Increased
20
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$341K |
| 2 |
Intel
INTC
|
+$273K |
| 3 |
Lam Research
LRCX
|
+$235K |
| 4 |
Rockwell Automation
ROK
|
+$223K |
| 5 |
IBM
IBM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$350K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$245K |
| 3 |
Netflix
NFLX
|
+$215K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$121K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$80.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.15% |
| 2 | Technology | 9.76% |
| 3 | Financials | 5.48% |
| 4 | Communication Services | 4.31% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$162B
| $255K | 0.18% |
10,607
-150
| -1% | -$3.92K |
|
|
77
Rockwell Automation
ROK
$48.2B
| $253K | 0.18% |
+512
| New | +$223K |
|
78
Mastercard
MA
$507B
| $252K | 0.18% |
491
| – | – |
|
|
79
IBM
IBM
$221B
| $222K | 0.16% |
+790
| New | +$199K |
|
80
Dell
DELL
$339B
| $216K | 0.15% |
+500
| New | +$145K |
|
81
Air Products & Chemicals
APD
$67.1B
| $215K | 0.15% |
735
-115
| -14% | -$33.4K |
|
82
SPDR Gold Trust
GLD
$149B
| $208K | 0.15% |
564
-31
| -5% | -$12.8K |
|
83
Trane Technologies
TT
$98.5B
| $204K | 0.15% |
+415
| New | +$194K |
|
84
AT&T
T
$176B
| $204K | 0.15% |
9,840
| – | – |
|
|
85
Netflix
NFLX
$326B
| – | – |
-2,240
| Closed | -$215K |
|
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PCG Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, PCG Asset Management held 85 positions worth $140M, up 12% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
PCG Asset Management's Q2 2026 filing shows 7 new, 20 increased, 47 reduced and 1 closed positions. Its largest new stake was Honeywell Aerospace: 1,547 shares worth $342K. The largest sale was Honeywell, an estimated $350K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
- PCG Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 1,547 shares worth $342K.
- PCG Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $160K increase.
- PCG Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $350K.
- PCG Asset Management fully exited Netflix in Q2 2026, selling an estimated $215K.
- PCG Asset Management's ten largest holdings make up 50% of its $140M portfolio in Q2 2026.
- PCG Asset Management opened 7 new positions and closed 1 in Q2 2026.
- PCG Asset Management's portfolio value rose 12% quarter-over-quarter to $140M.
Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.