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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
+6.98%
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
+$638K
Cap. Flow %
0.51%
Top 10 Hldgs %
50.96%
Holding
80
New
5
Increased
21
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$265K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$232K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$231K
4
VB icon
Vanguard Small-Cap ETF
VB
+$207K
5
IYH icon
iShares US Healthcare ETF
IYH
+$200K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$232K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
4
JPM icon
JPMorgan Chase
JPM
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.6K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21M 16.88%
31,549
-235
-0.7% -$151K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.12M 4.91%
77,554
+2,240
+3% +$176K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.31M 4.26%
67,990
+2,245
+3% +$174K
AAPL icon
4
Apple
AAPL
$4.79T
$4.75M 3.82%
18,674
-136
-0.7% -$30.7K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.7M 3.77%
56,642
+928
+2% +$76.8K
VGT icon
6
Vanguard Information Technology ETF
VGT
$142B
$4.56M 3.66%
48,840
+16
+0% +$1.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$4.4M 3.53%
7,330
-58
-0.8% -$33.2K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.36M 3.5%
43,298
+2,305
+6% +$232K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.12M 3.31%
34,412
-254
-0.7% -$29.1K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.12M 3.31%
29,256
-332
-1% -$44K
MSFT icon
11
Microsoft
MSFT
$2.9T
$3.93M 3.16%
7,588
-28
-0.4% -$14.3K
JPM icon
12
JPMorgan Chase
JPM
$926B
$2.98M 2.4%
9,459
-236
-2% -$70.2K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.85M 2.29%
52,931
-315
-0.6% -$16.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.78M 2.23%
19,986
+150
+0.8% +$20.3K
AMZN icon
15
Amazon
AMZN
$2.63T
$2.44M 1.96%
11,114
-105
-0.9% -$23.8K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.26M 1.81%
14,636
+95
+0.7% +$14.4K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.25M 1.81%
19,026
+100
+0.5% +$11.1K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.2M 1.77%
29,610
+565
+2% +$41.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.15M 1.73%
8,827
-293
-3% -$61.6K
HD icon
20
Home Depot
HD
$330B
$1.62M 1.3%
3,993
-75
-2% -$29.5K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.61M 1.3%
31,800
+5,225
+20% +$265K
V icon
22
Visa
V
$672B
$1.39M 1.12%
4,069
+10
+0.2% +$3.46K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$1.22M 0.98%
6,575
-181
-3% -$31K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.95%
2,363
-50
-2% -$24.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.11M 0.89%
12,725
+420
+3% +$35.7K
1
2 3 4

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PCG Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, PCG Asset Management held 80 positions worth $125M, up 7.1% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCG Asset Management's Q3 2025 filing shows 5 new, 21 increased, 48 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,490 shares worth $243K. The largest sale was United Parcel Service, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 4,490 shares worth $243K.
  • PCG Asset Management added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $265K increase.
  • PCG Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $151K.
  • PCG Asset Management fully exited United Parcel Service in Q3 2025, selling an estimated $232K.
  • PCG Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q3 2025.
  • PCG Asset Management opened 5 new positions and closed 2 in Q3 2025.
  • PCG Asset Management's portfolio value rose 7.1% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q3 2025, filed 20 Nov 2025.