PAM
PCG Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.61M |
| 3 |
Apple
AAPL
|
$5.03M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 6.35% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $216K | 0.19% |
+2,770
| New | +$216K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $207K | 0.18% |
+861
| New | +$207K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $205K | 0.18% |
+776
| New | +$205K |
|