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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
+6.98%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.21M
Cap. Flow
+$638K
Cap. Flow %
0.51%
Top 10 Hldgs %
50.96%
Holding
80
New
5
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
5
IYH icon
iShares US Healthcare ETF
IYH
+$200K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 6.32%
3 Communication Services 4.45%
4 Consumer Discretionary 3.87%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$212K 0.17%
+835
New +$207K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.39B
$206K 0.17%
+3,505
New +$200K
MA icon
78
Mastercard
MA
$510B
$205K 0.16%
361
-30
-8% -$17.2K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,100
Closed -$208K
UPS icon
80
United Parcel Service
UPS
$89.5B
– –
-2,302
Closed -$232K
1 2 3
4

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PCG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, PCG Asset Management held 80 positions worth $125M, up 7.1% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management's Q3 2025 filing shows 5 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,490 shares worth $243K. The largest sale was United Parcel Service, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,490 shares worth $243K.
  • PCG Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $265K increase.
  • PCG Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151K.
  • PCG Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $232K.
  • PCG Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q3 2025.
  • PCG Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • PCG Asset Management's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q3 2025, filed 20 Nov 2025.