PAM
PCG Asset Management Portfolio holdings
AUM
$125M
1-Year Est. Return
16.3%
This Fund
S&P 500
1 Year Est. Return
+16.3%
AUM
$125M
AUM Growth
+$8.21M
(+7.1%)
Holding
80
Top Buys
| 1 | +$265K | |
| 2 | +$232K | |
| 3 | +$231K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$207K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$200K |
Top Sells
| 1 | +$232K | |
| 2 | +$208K | |
| 3 | +$151K | |
| 4 |
JPMorgan Chase
JPM
|
+$70.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$61.6K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Small-Cap ETF
VB
$70.7B
| $212K | 0.17% |
+835
|
|
||
|
77
iShares US Healthcare ETF
IYH
$3.22B
| $206K | 0.17% |
+3,505
|
|
||
78
Mastercard
MA
$466B
| $205K | 0.16% |
361
-30
|
|
||
79
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,100
|
|
||
80
United Parcel Service
UPS
$86.9B
| – | – |
-2,302
|
|