PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$357K
3
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
AXP icon
American Express
AXP
+$212K

Top Sells

1
+$213K
2
+$213K
3
+$209K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

1 Technology 8.75%
2 Financials 6.54%
3 Communication Services 4.15%
4 Consumer Discretionary 4.02%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 16.88%
31,784
-335
2
$5.93M 5.1%
75,314
-1,374
3
$5.08M 4.37%
65,745
+183
4
$4.62M 3.97%
55,714
-2,583
5
$4.13M 3.55%
40,993
+2,708
6
$4.08M 3.5%
+7,388
7
$4.05M 3.48%
6,103
-81
8
$3.86M 3.32%
18,810
-388
9
$3.79M 3.26%
7,616
-134
10
$3.77M 3.24%
34,666
-610
11
$3.75M 3.22%
29,588
-1,190
12
$2.81M 2.42%
9,695
-249
13
$2.79M 2.4%
53,246
-2,404
14
$2.67M 2.3%
19,836
-195
15
$2.46M 2.12%
11,219
-270
16
$2.15M 1.84%
14,541
-575
17
$2.14M 1.84%
29,045
-1,227
18
$2.05M 1.77%
18,926
-782
19
$1.62M 1.39%
9,120
-105
20
$1.49M 1.28%
4,068
-131
21
$1.44M 1.24%
4,059
-125
22
$1.35M 1.16%
26,575
+2,875
23
$1.17M 1.01%
2,413
-100
24
$1.07M 0.92%
13,176
-408
25
$1.03M 0.89%
6,756
-46
1
2 3 4