PAM
PCG Asset Management Portfolio holdings
AUM
$116M
1 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
(-6.3%)
Holding
79
Top Buys
| 1 | +$439K | |
| 2 | +$322K | |
| 3 | +$202K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$187K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$178K |
Top Sells
| 1 | +$3.78M | |
| 2 | +$427K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
| – | – |
-1,755
|
|
||
77
FS KKR Capital
FSK
$4.15B
| – | – |
-14,537
|
|
||
78
Invesco QQQ Trust
QQQ
$389B
| – | – |
-7,402
|
|
||
79
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
-861
|
|