PAM
PCG Asset Management Portfolio holdings
AUM
$116M
This Quarter Return
-2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.3%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
79
New
1
Increased
34
Reduced
35
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$439K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$322K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$202K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$187K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$178K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$427K |
| 3 |
FS KKR Capital
FSK
|
$316K |
| 4 |
Automatic Data Processing
ADP
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$656B
| $18M | 16.81% |
32,119
-382
| -1% | -$214K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6M | 5.62% |
76,688
+4,109
| +6% | +$322K |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.02M | 4.7% |
65,562
+2,322
| +4% | +$178K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.82M | 4.51% |
58,297
-1,396
| -2% | -$115K |
|
5
Apple
AAPL
$3.54T
| $4.26M | 3.99% |
19,198
-896
| -4% | -$199K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.85M | 3.61% |
38,285
+1,855
| +5% | +$187K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.48M | 3.26% |
17,638
+315
| +2% | +$62.2K |
|
8
Vanguard Information Technology ETF
VGT
$99.1B
| $3.35M | 3.14% |
6,184
+126
| +2% | +$68.3K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.18M | 2.97% |
15,389
+511
| +3% | +$106K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.92M | 2.74% |
20,031
+527
| +3% | +$76.9K |
|
11
Microsoft
MSFT
$3.76T
| $2.91M | 2.72% |
7,750
| – | – |
|
12
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.77M | 2.59% |
55,650
+343
| +0.6% | +$17.1K |
|
13
JPMorgan Chase
JPM
$824B
| $2.44M | 2.28% |
9,944
-262
| -3% | -$64.3K |
|
14
Vanguard Total Bond Market
BND
$133B
| $2.22M | 2.08% |
30,272
-1,671
| -5% | -$123K |
|
15
Amazon
AMZN
$2.41T
| $2.19M | 2.05% |
11,489
-150
| -1% | -$28.6K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.98M | 1.85% |
15,116
+57
| +0.4% | +$7.47K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.9M | 1.78% |
19,708
+271
| +1% | +$26.1K |
|
18
Home Depot
HD
$406B
| $1.54M | 1.44% |
4,199
-45
| -1% | -$16.5K |
|
19
Visa
V
$681B
| $1.47M | 1.37% |
4,184
-200
| -5% | -$70.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.79T
| $1.44M | 1.35% |
9,225
-180
| -2% | -$28.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 1.25% |
2,513
-133
| -5% | -$70.8K |
|
22
Procter & Gamble
PG
$370B
| $1.26M | 1.18% |
7,386
+45
| +0.6% | +$7.67K |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.2M | 1.12% |
23,700
+8,680
| +58% | +$439K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.13M | 1.06% |
6,802
+5
| +0.1% | +$829 |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 1.04% |
13,584
-120
| -0.9% | -$9.8K |
|