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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
+2.84%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$869K
Cap. Flow
-$2.95M
Cap. Flow %
-2.35%
Top 10 Hldgs %
50.88%
Holding
79
New
1
Increased
8
Reduced
64
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$215K
2
ROK icon
Rockwell Automation
ROK
+$202K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$195K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.6K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$44.6K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
2
JPM icon
JPMorgan Chase
JPM
+$265K
3
ADP icon
Automatic Data Processing
ADP
+$264K
4
MSFT icon
Microsoft
MSFT
+$222K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 6.01%
3 Communication Services 4.78%
4 Consumer Discretionary 3.62%
5 Healthcare 2.86%
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
$778B
$21.1M 16.82%
30,888
-661
-2% -$447K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.5B
$6.27M 5%
78,500
+946
+1% +$74.6K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.56M 4.43%
70,485
+2,495
+4% +$195K
AAPL icon
4
Apple
AAPL
$4.71T
$4.94M 3.94%
18,111
-563
-3% -$151K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.53M 3.61%
54,000
-2,642
-5% -$219K
VGT icon
6
Vanguard Information Technology ETF
VGT
$141B
$4.45M 3.55%
47,208
-1,632
-3% -$155K
QQQ icon
7
Invesco QQQ Trust
QQQ
$462B
$4.4M 3.51%
7,144
-186
-3% -$114K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.33M 3.45%
42,718
-580
-1% -$58.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.15M 3.31%
28,601
-655
-2% -$94.6K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.08M 3.26%
33,909
-503
-1% -$59.6K
MSFT icon
11
Microsoft
MSFT
$2.85T
$3.46M 2.76%
7,145
-443
-6% -$222K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.07M 2.45%
19,682
-304
-2% -$45.5K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$2.88M 2.3%
51,643
-1,288
-2% -$68.6K
JPM icon
14
JPMorgan Chase
JPM
$923B
$2.78M 2.22%
8,604
-855
-9% -$265K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$2.58M 2.06%
8,197
-630
-7% -$180K
AMZN icon
16
Amazon
AMZN
$2.52T
$2.52M 2.01%
10,892
-222
-2% -$50.8K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$2.44M 1.95%
32,500
+2,890
+10% +$215K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.26M 1.8%
14,480
-156
-1% -$24K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.22M 1.77%
18,682
-344
-2% -$39.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.59M 1.27%
30,835
-965
-3% -$48.9K
V icon
21
Visa
V
$666B
$1.38M 1.1%
3,914
-155
-4% -$52.8K
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$1.33M 1.06%
6,372
-203
-3% -$40.1K
HD icon
23
Home Depot
HD
$325B
$1.27M 1.01%
3,680
-313
-8% -$115K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.18M 0.94%
13,045
+320
+3% +$28.3K
NVDA icon
25
NVIDIA
NVDA
$5.05T
$1.09M 0.87%
5,822
+77
+1% +$14.3K
1
2 3 4

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PCG Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, PCG Asset Management held 79 positions worth $125M, up 0.7% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. PCG Asset Management opened 1 new position and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

  • PCG Asset Management's largest Q4 2025 buy was Rockwell Automation: 537 shares worth $209K.
  • PCG Asset Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $215K increase.
  • PCG Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $447K.
  • PCG Asset Management fully exited Automatic Data Processing in Q4 2025, selling an estimated $264K.
  • PCG Asset Management's ten largest holdings make up 51% of its $125M portfolio in Q4 2025.
  • PCG Asset Management opened 1 new position and closed 1 in Q4 2025.
  • PCG Asset Management's portfolio value rose 0.7% quarter-over-quarter to $125M.

Based on PCG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.