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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
-2.06%
1 Year Est. Return
+23.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
Cap. Flow
-$4.21M
Cap. Flow %
-3.94%
Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$186K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$427K
3
FSK icon
FS KKR Capital
FSK
+$316K
4
ADP icon
Automatic Data Processing
ADP
+$284K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.25%
2 Technology 8.39%
3 Financials 6.56%
4 Consumer Discretionary 4.25%
5 Communication Services 3.84%
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
$814B
$18M 16.81%
32,119
-382
-1% -$225K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.5B
$6M 5.62%
76,688
+4,109
+6% +$319K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.02M 4.7%
65,562
+2,322
+4% +$175K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.82M 4.51%
58,297
-1,396
-2% -$115K
AAPL icon
5
Apple
AAPL
$4.67T
$4.26M 3.99%
19,198
-896
-4% -$208K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.85M 3.61%
38,285
+1,855
+5% +$186K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.48M 3.26%
35,276
+630
+2% +$68.3K
VGT icon
8
Vanguard Information Technology ETF
VGT
$149B
$3.35M 3.14%
49,472
+1,008
+2% +$75.9K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.18M 2.97%
30,778
+1,022
+3% +$116K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.92M 2.74%
20,031
+527
+3% +$76.6K
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.91M 2.72%
7,750
– –
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55B
$2.77M 2.59%
55,650
+343
+0.6% +$17.2K
JPM icon
13
JPMorgan Chase
JPM
$953B
$2.44M 2.28%
9,944
-262
-3% -$66.8K
BND icon
14
Vanguard Total Bond Market
BND
$163B
$2.22M 2.08%
30,272
-1,671
-5% -$121K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.19M 2.05%
11,489
-150
-1% -$32.5K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.98M 1.85%
15,116
+57
+0.4% +$7.7K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.9M 1.78%
19,708
+271
+1% +$27.1K
HD icon
18
Home Depot
HD
$320B
$1.54M 1.44%
4,199
-45
-1% -$17.5K
V icon
19
Visa
V
$700B
$1.47M 1.37%
4,184
-200
-5% -$67.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.44M 1.35%
9,225
-180
-2% -$33K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 1.25%
2,513
-133
-5% -$64.7K
PG icon
22
Procter & Gamble
PG
$340B
$1.26M 1.18%
7,386
+45
+0.6% +$7.54K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.2M 1.12%
23,700
+8,680
+58% +$438K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$1.13M 1.06%
6,802
+5
+0.1% +$782
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.11M 1.04%
13,584
-120
-0.9% -$9.58K
1
2 3 4

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PCG Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, PCG Asset Management held 79 positions worth $107M, down 6.3% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management withdrew a net $4.21M in Q1 2025, closing 6 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

Against the trend, PCG Asset Management opened a new position in iShares Core S&P 500 ETF worth $202K.

  • PCG Asset Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 360 shares worth $202K.
  • PCG Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $438K increase.
  • PCG Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $225K.
  • PCG Asset Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $3.78M.
  • PCG Asset Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2025.
  • PCG Asset Management opened 1 new position and closed 6 in Q1 2025.
  • PCG Asset Management's portfolio value fell 6.3% quarter-over-quarter to $107M.

Based on PCG Asset Management's 13F filing for Q1 2025, filed 12 May 2025.