PAM

PCG Asset Management Portfolio holdings

AUM $116M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$5.61M
3
+$5.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.89M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.73M

Top Sells

No sells this quarter

Sector Composition

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
1
$19M 16.71%
+32,501
2
$5.61M 4.92%
+72,579
3
$5.03M 4.41%
+20,094
4
$4.89M 4.29%
+59,693
5
$4.73M 4.15%
+63,240
6
$3.89M 3.41%
+17,323
7
$3.78M 3.32%
+7,402
8
$3.77M 3.3%
+6,058
9
$3.65M 3.21%
+36,430
10
$3.46M 3.03%
+14,878
11
$3.27M 2.87%
+7,750
12
$2.68M 2.35%
+19,504
13
$2.67M 2.34%
+55,307
14
$2.55M 2.24%
+11,639
15
$2.45M 2.15%
+10,206
16
$2.3M 2.01%
+31,943
17
$1.98M 1.74%
+15,059
18
$1.88M 1.65%
+19,437
19
$1.79M 1.57%
+9,405
20
$1.65M 1.45%
+4,244
21
$1.39M 1.22%
+4,384
22
$1.23M 1.08%
+7,341
23
$1.2M 1.05%
+2,646
24
$1.08M 0.94%
+13,704
25
$983K 0.86%
+6,797
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