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
$107M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$322K
3
+$202K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$187K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$178K

Top Sells

1
+$3.78M
2
+$427K
3
+$316K
4
ADP icon
Automatic Data Processing
ADP
+$284K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$216K

Sector Composition

1 Technology 8.39%
2 Financials 6.56%
3 Consumer Discretionary 4.25%
4 Communication Services 3.84%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$18M 16.81%
32,119
-382
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$6M 5.62%
76,688
+4,109
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.02M 4.7%
65,562
+2,322
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.82M 4.51%
58,297
-1,396
AAPL icon
5
Apple
AAPL
$3.89T
$4.26M 3.99%
19,198
-896
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$3.85M 3.61%
38,285
+1,855
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.48M 3.26%
17,638
+315
VGT icon
8
Vanguard Information Technology ETF
VGT
$110B
$3.35M 3.14%
6,184
+126
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.18M 2.97%
15,389
+511
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.7B
$2.92M 2.74%
20,031
+527
MSFT icon
11
Microsoft
MSFT
$3.84T
$2.91M 2.72%
7,750
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.77M 2.59%
55,650
+343
JPM icon
13
JPMorgan Chase
JPM
$823B
$2.44M 2.28%
9,944
-262
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.22M 2.08%
30,272
-1,671
AMZN icon
15
Amazon
AMZN
$2.31T
$2.19M 2.05%
11,489
-150
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.98M 1.85%
15,116
+57
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$1.9M 1.78%
19,708
+271
HD icon
18
Home Depot
HD
$387B
$1.54M 1.44%
4,199
-45
V icon
19
Visa
V
$668B
$1.47M 1.37%
4,184
-200
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.11T
$1.44M 1.35%
9,225
-180
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 1.25%
2,513
-133
PG icon
22
Procter & Gamble
PG
$356B
$1.26M 1.18%
7,386
+45
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.2M 1.12%
23,700
+8,680
JNJ icon
24
Johnson & Johnson
JNJ
$467B
$1.13M 1.06%
6,802
+5
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.11M 1.04%
13,584
-120
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