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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
+1.65%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.4%
Top 10 Hldgs %
50.75%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$216K 0.19%
+2,770
New +$217K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$207K 0.18%
+861
New +$212K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.18%
+3,104
New +$211K
1 2 3
4

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PCG Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PCG Asset Management, which disclosed 78 positions worth $114M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 32,501 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • PCG Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 32,501 shares worth $19M.
  • PCG Asset Management's ten largest holdings make up 51% of its $114M portfolio in Q4 2024.
  • PCG Asset Management disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on PCG Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.