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PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$9.44M
Cap. Flow
+$2.31M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.66%
Holding
78
New
5
Increased
14
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$357K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$272K
5
AXP icon
American Express
AXP
+$212K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$213K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$213K
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$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

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.6M 16.88%
31,784
-335
-1% -$191K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.93M 5.1%
75,314
-1,374
-2% -$107K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.08M 4.37%
65,745
+183
+0.3% +$13.9K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.62M 3.97%
55,714
-2,583
-4% -$213K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.13M 3.55%
40,993
+2,708
+7% +$272K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$4.08M 3.5%
+7,388
New +$3.67M
VGT icon
7
Vanguard Information Technology ETF
VGT
$142B
$4.05M 3.48%
48,824
-648
-1% -$47.1K
AAPL icon
8
Apple
AAPL
$4.79T
$3.86M 3.32%
18,810
-388
-2% -$78.4K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.79M 3.26%
7,616
-134
-2% -$58.2K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.77M 3.24%
34,666
-610
-2% -$62.4K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.75M 3.22%
29,588
-1,190
-4% -$132K
JPM icon
12
JPMorgan Chase
JPM
$926B
$2.81M 2.42%
9,695
-249
-3% -$63.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.79M 2.4%
53,246
-2,404
-4% -$119K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.67M 2.3%
19,836
-195
-1% -$26.3K
AMZN icon
15
Amazon
AMZN
$2.63T
$2.46M 2.12%
11,219
-270
-2% -$53.4K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.15M 1.84%
14,541
-575
-4% -$78.4K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.14M 1.84%
29,045
-1,227
-4% -$89.2K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.05M 1.77%
18,926
-782
-4% -$77K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$1.62M 1.39%
9,120
-105
-1% -$17.4K
HD icon
20
Home Depot
HD
$330B
$1.49M 1.28%
4,068
-131
-3% -$47.4K
V icon
21
Visa
V
$672B
$1.44M 1.24%
4,059
-125
-3% -$43.6K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.35M 1.16%
26,575
+2,875
+12% +$145K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 1.01%
2,413
-100
-4% -$50.8K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.07M 0.92%
13,176
-408
-3% -$33.1K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$1.03M 0.89%
6,756
-46
-0.7% -$7.07K
1
2 3 4

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PCG Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, PCG Asset Management held 78 positions worth $116M, up 8.8% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management's Q2 2025 filing shows 5 new, 14 increased, 52 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 7,388 shares worth $4.08M. The largest sale was iShares US Healthcare ETF, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q2 2025 buy was Invesco QQQ Trust: 7,388 shares worth $4.08M.
  • PCG Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $272K increase.
  • PCG Asset Management's biggest Q2 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $213K.
  • PCG Asset Management fully exited iShares US Healthcare ETF in Q2 2025, selling an estimated $213K.
  • PCG Asset Management's ten largest holdings make up 51% of its $116M portfolio in Q2 2025.
  • PCG Asset Management opened 5 new positions and closed 3 in Q2 2025.
  • PCG Asset Management's portfolio value rose 8.8% quarter-over-quarter to $116M.

Based on PCG Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.