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PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
100.4%
Top 10 Hldgs %
50.75%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.63M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
AAPL icon
Apple
AAPL
+$4.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 6.35%
3 Consumer Discretionary 4.35%
4 Communication Services 4.09%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19M 16.71%
+32,501
New +$19.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.61M 4.92%
+72,579
New +$5.63M
AAPL icon
3
Apple
AAPL
$4.79T
$5.03M 4.41%
+20,094
New +$4.74M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.89M 4.29%
+59,693
New +$4.91M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.73M 4.15%
+63,240
New +$4.81M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.89M 3.41%
+34,646
New +$3.71M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$3.78M 3.32%
+7,402
New +$3.74M
VGT icon
8
Vanguard Information Technology ETF
VGT
$142B
$3.77M 3.3%
+48,464
New +$3.72M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.65M 3.21%
+36,430
New +$3.66M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.46M 3.03%
+29,756
New +$3.46M
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.27M 2.87%
+7,750
New +$3.3M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.68M 2.35%
+19,504
New +$2.85M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.67M 2.34%
+55,307
New +$2.67M
AMZN icon
14
Amazon
AMZN
$2.63T
$2.55M 2.24%
+11,639
New +$2.38M
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.45M 2.15%
+10,206
New +$2.38M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$2.3M 2.01%
+31,943
New +$2.34M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.98M 1.74%
+15,059
New +$2.08M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.88M 1.65%
+19,437
New +$1.85M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1.79M 1.57%
+9,405
New +$1.66M
HD icon
20
Home Depot
HD
$330B
$1.65M 1.45%
+4,244
New +$1.73M
V icon
21
Visa
V
$672B
$1.39M 1.22%
+4,384
New +$1.32M
PG icon
22
Procter & Gamble
PG
$347B
$1.23M 1.08%
+7,341
New +$1.25M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 1.05%
+2,646
New +$1.22M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.08M 0.94%
+13,704
New +$1.11M
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$983K 0.86%
+6,797
New +$1.05M
1
2 3 4

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CWM
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SWM
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BFG
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CDWM
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SWM
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RWJF
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PCG Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for PCG Asset Management, which disclosed 78 positions worth $114M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 32,501 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Consumer Discretionary.

  • PCG Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 32,501 shares worth $19M.
  • PCG Asset Management's ten largest holdings make up 51% of its $114M portfolio in Q4 2024.
  • PCG Asset Management disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on PCG Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.