PAM

PCG Asset Management Portfolio holdings

AUM $125M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$232K
3
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
IYH icon
iShares US Healthcare ETF
IYH
+$200K

Top Sells

1
+$232K
2
+$208K
3
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6K

Sector Composition

1 Technology 9.31%
2 Financials 6.32%
3 Communication Services 4.45%
4 Consumer Discretionary 3.87%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 16.88%
31,549
-235
2
$6.12M 4.91%
77,554
+2,240
3
$5.31M 4.26%
67,990
+2,245
4
$4.75M 3.82%
18,674
-136
5
$4.7M 3.77%
56,642
+928
6
$4.56M 3.66%
48,840
+16
7
$4.4M 3.53%
7,330
-58
8
$4.36M 3.5%
43,298
+2,305
9
$4.12M 3.31%
34,412
-254
10
$4.12M 3.31%
29,256
-332
11
$3.93M 3.16%
7,588
-28
12
$2.98M 2.4%
9,459
-236
13
$2.85M 2.29%
52,931
-315
14
$2.78M 2.23%
19,986
+150
15
$2.44M 1.96%
11,114
-105
16
$2.26M 1.81%
14,636
+95
17
$2.25M 1.81%
19,026
+100
18
$2.2M 1.77%
29,610
+565
19
$2.15M 1.73%
8,827
-293
20
$1.62M 1.3%
3,993
-75
21
$1.61M 1.3%
31,800
+5,225
22
$1.39M 1.12%
4,069
+10
23
$1.22M 0.98%
6,575
-181
24
$1.19M 0.95%
2,363
-50
25
$1.11M 0.89%
12,725
+420
1
2 3 4