Pcg Asset Management
Latest statistics and disclosures from Pcg Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BSV, BIV, VGT, QQQ, and represent 33.56% of Pcg Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGT, VO, INTC, HON, HONA, LRCX, ROK, IBM, DELL, TT.
- Started 8 new stock positions in ROK, INTC, HON, LRCX, DELL, IBM, HONA, TT.
- Reduced shares in these 10 stocks: Honeywell International, SGOV, NFLX, AMAT, JPST, XLK, XLY, GOOG, QQQ, CAT.
- Sold out of its positions in Honeywell International, NFLX.
- Pcg Asset Management was a net buyer of stock by $6.3M.
- Pcg Asset Management has $140M in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0002054906
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Portfolio Holdings for Pcg Asset Management
Pcg Asset Management holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 16.5 | $23M | 31k | 748.68 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.9 | $6.8M | +2% | 87k | 77.91 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.2 | $5.9M | 77k | 76.70 |
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| Vanguard World Inf Tech Etf (VGT) | 4.1 | $5.7M | +690% | 47k | 119.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $5.4M | 7.4k | 737.31 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 3.8 | $5.3M | 28k | 190.53 |
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| Apple (AAPL) | 3.8 | $5.3M | 18k | 289.36 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.3 | $4.6M | +2% | 56k | 82.11 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 3.0 | $4.2M | -5% | 41k | 100.67 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 2.8 | $3.9M | 34k | 117.28 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.4 | $3.3M | 21k | 158.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $2.9M | +5% | 40k | 73.41 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 2.0 | $2.8M | 15k | 185.23 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.8M | 8.6k | 327.34 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 2.0 | $2.8M | 52k | 53.61 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 7.4k | 373.02 |
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| Amazon (AMZN) | 1.9 | $2.7M | 11k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.6M | -2% | 7.5k | 353.33 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 1.4 | $2.0M | 18k | 107.13 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.3 | $1.8M | 2.7k | 655.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.6M | 11k | 148.31 |
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| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 6.1k | 253.97 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $1.5M | -7% | 30k | 50.57 |
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| Applied Materials (AMAT) | 1.0 | $1.4M | -7% | 2.0k | 723.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.4M | +2% | 15k | 96.58 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.4M | 7.0k | 200.09 |
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| Visa Com Cl A (V) | 1.0 | $1.4M | 4.0k | 343.09 |
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| Home Depot (HD) | 0.9 | $1.3M | 3.7k | 352.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 3.3k | 357.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.3k | 500.39 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.8 | $1.1M | 21k | 53.11 |
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| Cisco Systems (CSCO) | 0.8 | $1.1M | 9.3k | 117.46 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.8 | $1.1M | 13k | 83.07 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.8 | $1.1M | 21k | 50.83 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.7 | $1.0M | -2% | 22k | 45.34 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $876k | 6.4k | 136.72 |
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| Meta Platforms Cl A (META) | 0.6 | $868k | 1.5k | 563.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $846k | +317% | 11k | 80.57 |
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| Procter & Gamble Company (PG) | 0.6 | $844k | 5.8k | 146.64 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $812k | 9.7k | 83.75 |
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| Caterpillar (CAT) | 0.6 | $812k | -5% | 762.00 | 1064.90 |
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| Ishares Core Msci Emkt (IEMG) | 0.6 | $780k | +2% | 9.4k | 82.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $779k | 3.7k | 212.77 |
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| Wal-Mart Stores (WMT) | 0.6 | $772k | -2% | 6.8k | 113.26 |
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| Bank of America Corporation (BAC) | 0.5 | $746k | 13k | 56.98 |
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| Merck & Co (MRK) | 0.5 | $712k | 5.5k | 129.35 |
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| McDonald's Corporation (MCD) | 0.5 | $666k | 2.5k | 270.31 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $631k | 3.3k | 189.73 |
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| Blackrock (BLK) | 0.5 | $629k | 654.00 | 961.56 |
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| Chevron Corporation (CVX) | 0.4 | $623k | -3% | 3.8k | 165.76 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $612k | -2% | 3.3k | 184.00 |
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| Walt Disney Company (DIS) | 0.4 | $589k | -2% | 6.1k | 97.00 |
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| Eli Lilly & Co. (LLY) | 0.4 | $545k | 454.00 | 1199.43 |
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| Verizon Communications (VZ) | 0.4 | $529k | 13k | 42.34 |
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| Pepsi (PEP) | 0.4 | $495k | 3.7k | 135.40 |
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| FedEx Corporation (FDX) | 0.3 | $486k | 1.5k | 314.35 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $483k | 243.00 | 1989.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $445k | +7% | 594.00 | 748.89 |
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| Union Pacific Corporation (UNP) | 0.3 | $443k | 1.6k | 272.00 |
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| Public Service Enterprise (PEG) | 0.3 | $441k | 5.4k | 81.16 |
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| Goldman Sachs (GS) | 0.3 | $432k | -3% | 427.00 | 1011.37 |
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| UnitedHealth (UNH) | 0.3 | $422k | -4% | 1.0k | 415.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $390k | 1.3k | 303.12 |
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| Intel Corporation (INTC) | 0.3 | $377k | NEW | 2.7k | 139.63 |
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| Coca-Cola Company (KO) | 0.3 | $365k | 4.5k | 81.80 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $348k | 1.3k | 264.72 |
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| Honeywell International (HON) | 0.2 | $346k | NEW | 1.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $342k | NEW | 1.5k | 221.08 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $336k | NEW | 775.00 | 433.60 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $329k | 628.00 | 524.32 |
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| Amgen (AMGN) | 0.2 | $313k | 864.00 | 362.12 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $299k | 5.0k | 59.69 |
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| Boeing Company (BA) | 0.2 | $294k | -2% | 1.4k | 216.47 |
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| American Express Company (AXP) | 0.2 | $278k | 822.00 | 338.25 |
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| Bristol Myers Squibb (BMY) | 0.2 | $277k | 4.8k | 57.62 |
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| Pfizer (PFE) | 0.2 | $255k | 11k | 24.08 |
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| Rockwell Automation (ROK) | 0.2 | $254k | NEW | 512.00 | 495.08 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $252k | 491.00 | 513.60 |
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| International Business Machines (IBM) | 0.2 | $222k | NEW | 790.00 | 281.21 |
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| Dell Technologies CL C (DELL) | 0.2 | $216k | NEW | 500.00 | 431.46 |
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| Air Products & Chemicals (APD) | 0.2 | $216k | -13% | 735.00 | 293.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $208k | -5% | 564.00 | 368.38 |
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| Trane Technologies SHS (TT) | 0.1 | $204k | NEW | 415.00 | 492.21 |
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| At&t (T) | 0.1 | $204k | 9.8k | 20.70 |
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Past Filings by Pcg Asset Management
SEC 13F filings are viewable for Pcg Asset Management going back to 2024
- Pcg Asset Management 2026 Q2 filed July 27, 2026
- Pcg Asset Management 2026 Q1 filed May 12, 2026
- Pcg Asset Management 2025 Q4 filed Feb. 12, 2026
- Pcg Asset Management 2025 Q3 restated filed Dec. 1, 2025
- Pcg Asset Management 2025 Q3 filed Nov. 20, 2025
- Pcg Asset Management 2025 Q2 filed Aug. 7, 2025
- Pcg Asset Management 2025 Q1 filed May 12, 2025
- Pcg Asset Management 2024 Q4 filed Feb. 5, 2025