PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$322K
3
+$202K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$187K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$178K

Top Sells

1
+$3.78M
2
+$427K
3
+$316K
4
ADP icon
Automatic Data Processing
ADP
+$284K
5
VCSH icon
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 Change
in Stake 		Capital Flow
76
– –
-7,402
77
– –
-14,537
78
– –
-1,755
79
– –
-970
1 2 3
4