PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
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
1
$18M 16.81%
32,119
-382
2
$6M 5.62%
76,688
+4,109
3
$5.02M 4.7%
65,562
+2,322
4
$4.82M 4.51%
58,297
-1,396
5
$4.26M 3.99%
19,198
-896
6
$3.85M 3.61%
38,285
+1,855
7
$3.48M 3.26%
17,638
+315
8
$3.35M 3.14%
6,184
+126
9
$3.18M 2.97%
15,389
+511
10
$2.92M 2.74%
20,031
+527
11
$2.91M 2.72%
7,750
12
$2.77M 2.59%
55,650
+343
13
$2.44M 2.28%
9,944
-262
14
$2.22M 2.08%
30,272
-1,671
15
$2.19M 2.05%
11,489
-150
16
$1.98M 1.85%
15,116
+57
17
$1.9M 1.78%
19,708
+271
18
$1.54M 1.44%
4,199
-45
19
$1.47M 1.37%
4,184
-200
20
$1.44M 1.35%
9,225
-180
21
$1.34M 1.25%
2,513
-133
22
$1.26M 1.18%
7,386
+45
23
$1.2M 1.12%
23,700
+8,680
24
$1.13M 1.06%
6,802
+5
25
$1.11M 1.04%
13,584
-120
1
2 3 4