PAM
PCG Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$7.13M
(-6.3%)
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 |
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 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
| 3 |
FS KKR Capital
FSK
|
$316K |
| 4 |
Automatic Data Processing
ADP
|
$284K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$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 | |
|---|---|---|---|---|---|---|
|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| – | – |
-1,755
| Closed | -$427K |
|
|
77
FS KKR Capital
FSK
$5.05B
| – | – |
-14,537
| Closed | -$316K |
|
|
78
Invesco QQQ Trust
QQQ
$368B
| – | – |
-7,402
| Closed | -$3.78M |
|
79
Vanguard Small-Cap ETF
VB
$66.7B
| – | – |
-861
| Closed | -$207K |
|