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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
+7.96%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
+$2.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.66%
Holding
78
New
5
Increased
14
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$357K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$213K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$213K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 6.54%
3 Communication Services 4.15%
4 Consumer Discretionary 4.02%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
76
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-4,010
Closed -$209K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
– –
-360
Closed -$202K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.46B
– –
-3,505
Closed -$213K
1 2 3
4

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PCG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, PCG Asset Management held 78 positions worth $116M, up 8.8% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management's Q2 2025 filing shows 5 new, 14 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 7,388 shares worth $4.08M. The largest sale was iShares US Healthcare ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 7,388 shares worth $4.08M.
  • PCG Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $272K increase.
  • PCG Asset Management's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $213K.
  • PCG Asset Management fully exited iShares US Healthcare ETF in Q2 2025, selling an estimated $213K.
  • PCG Asset Management's ten largest holdings make up 51% of its $116M portfolio in Q2 2025.
  • PCG Asset Management opened 5 new positions and closed 3 in Q2 2025.
  • PCG Asset Management's portfolio value rose 8.8% quarter-over-quarter to $116M.

Based on PCG Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.