PAM

PCG Asset Management Portfolio holdings

AUM $107M

AUM

$107M

AUM Growth

-$7.13M (-6%)

Cap. Flow

+$999K

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

51.33%

Holding

79

New

1

Increased

34

Reduced

35

Closed

6

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$439K
2	Vanguard Short-Term Bond ETF BSV	$322K
3	iShares Core S&P 500 ETF IVV	$202K
4	iShares 0-3 Month Treasury Bond ETF SGOV	$187K
5	Vanguard Intermediate-Term Bond ETF BIV	$178K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$214K
2	Apple AAPL	$199K
3	Vanguard Total Bond Market BND	$123K
4	iShares 1-3 Year Treasury Bond ETF SHY	$115K
5	iShares Core US Aggregate Bond ETF AGG	$76.7K

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
76	76 FS KKR Capital FSK $5.87B	$0	0%	0 -14,537	Closed	–
77	77 Invesco QQQ Trust QQQ $323B	$0	0%	0 -7,402	Closed	–
78	78 Vanguard Small-Cap ETF VB $60.5B	$0	0%	0 -861	Closed	–
79	79 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -2,770	Closed	–