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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
+2.84%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$869K
Cap. Flow
-$2.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
50.88%
Holding
79
New
1
Increased
8
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$215K
2
ROK icon
Rockwell Automation
ROK
+$202K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$195K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
2
JPM icon
JPMorgan Chase
JPM
+$265K
3
ADP icon
Automatic Data Processing
ADP
+$264K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 6.01%
3 Communication Services 4.78%
4 Consumer Discretionary 3.62%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$52.4B
$209K 0.17%
+537
New +$202K
MA icon
77
Mastercard
MA
$510B
$206K 0.16%
361
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$3.39B
$202K 0.16%
3,055
-450
-13% -$28.4K
ADP icon
79
Automatic Data Processing
ADP
$105B
– –
-900
Closed -$264K
1 2 3
4

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PCG Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, PCG Asset Management held 79 positions worth $125M, up 0.7% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. PCG Asset Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q4 2025 buy was Rockwell Automation: 537 shares worth $209K.
  • PCG Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $215K increase.
  • PCG Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
  • PCG Asset Management fully exited Automatic Data Processing in Q4 2025, selling an estimated $264K.
  • PCG Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q4 2025.
  • PCG Asset Management opened 1 new position and closed 1 in Q4 2025.
  • PCG Asset Management's portfolio value rose 0.7% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.