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, AAPL, SHY, and represent 33.43% of Pcg Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BSV, BIV, BND, VO, IVV, IJR, NFLX, NVDA, QQQ, XLV.
- Started 2 new stock positions in IVV, NFLX.
- Reduced shares in these 10 stocks: ROK, IYH, GOOG, AMAT, SPY, JNJ, CSCO, CAT, XLK, VOX.
- Sold out of its positions in IYH, ROK.
- Pcg Asset Management was a net buyer of stock by $3.6M.
- Pcg Asset Management has $125M in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0002054906
Tip: Access up to 7 years of quarterly data
Positions held by Pcg Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pcg Asset Management
Pcg Asset Management holds 78 positions in its portfolio as reported in the March 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) | 16.0 | $20M | 31k | 652.14 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.3 | $6.7M | +8% | 85k | 78.41 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.7 | $5.9M | +7% | 76k | 77.18 |
|
| Apple (AAPL) | 3.7 | $4.7M | 18k | 253.79 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $4.5M | 55k | 82.57 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.5 | $4.4M | +2% | 44k | 100.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $4.3M | +4% | 7.5k | 577.17 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.3 | $4.2M | 6.0k | 697.72 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 3.0 | $3.8M | 28k | 132.90 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 3.0 | $3.7M | 34k | 108.98 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 2.4 | $3.1M | +6% | 21k | 146.61 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $2.8M | +15% | 38k | 73.64 |
|
| Microsoft Corporation (MSFT) | 2.2 | $2.7M | +3% | 7.4k | 370.17 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.1 | $2.6M | 53k | 49.37 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 8.5k | 294.17 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.0 | $2.4M | +4% | 15k | 161.73 |
|
| Amazon (AMZN) | 1.9 | $2.3M | +2% | 11k | 208.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.2M | -6% | 7.6k | 286.86 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.7 | $2.1M | 19k | 110.86 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $1.6M | +4% | 32k | 50.61 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | -3% | 6.1k | 244.44 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $1.4M | +25% | 11k | 124.31 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.0 | $1.3M | +2% | 21k | 61.26 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $1.3M | +9% | 14k | 90.53 |
|
| Home Depot (HD) | 1.0 | $1.2M | 3.7k | 328.89 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | +20% | 7.0k | 174.41 |
|
| Visa Com Cl A (V) | 1.0 | $1.2M | 4.0k | 302.24 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | +7% | 2.3k | 479.20 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | +6% | 6.4k | 169.66 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.9 | $1.1M | 13k | 81.98 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.8 | $1.1M | 21k | 49.97 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.8 | $1.0M | +3% | 23k | 45.89 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.0M | 2.7k | 383.40 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $952k | 3.3k | 287.56 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $886k | +12% | 1.5k | 572.13 |
|
| Wal-Mart Stores (WMT) | 0.7 | $871k | 7.0k | 124.53 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $838k | 5.8k | 144.44 |
|
|
| Chevron Corporation (CVX) | 0.6 | $805k | 3.9k | 206.90 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $766k | 2.5k | 310.79 |
|
|
| Applied Materials (AMAT) | 0.6 | $743k | -12% | 2.2k | 341.79 |
|
| Cisco Systems (CSCO) | 0.6 | $734k | -6% | 9.5k | 77.59 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $728k | -3% | 9.7k | 75.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $722k | +108% | 2.5k | 287.18 |
|
| Honeywell International (HON) | 0.6 | $704k | +3% | 3.1k | 226.03 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $700k | +7% | 3.6k | 191.92 |
|
| Merck & Co (MRK) | 0.5 | $677k | 5.6k | 121.14 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $642k | 13k | 48.75 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $642k | +14% | 9.2k | 69.75 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $641k | -2% | 3.3k | 192.90 |
|
| Verizon Communications (VZ) | 0.5 | $637k | 13k | 50.20 |
|
|
| Blackrock (BLK) | 0.5 | $628k | +2% | 653.00 | 961.71 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.5 | $617k | -5% | 3.4k | 179.83 |
|
| Walt Disney Company (DIS) | 0.5 | $600k | 6.2k | 96.38 |
|
|
| Pepsi (PEP) | 0.5 | $574k | -2% | 3.7k | 155.29 |
|
| Caterpillar (CAT) | 0.5 | $574k | -6% | 810.00 | 708.46 |
|
| FedEx Corporation (FDX) | 0.4 | $562k | 1.6k | 357.63 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $440k | 5.4k | 80.95 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $424k | 461.00 | 919.77 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $398k | -3% | 1.6k | 242.62 |
|
| Goldman Sachs (GS) | 0.3 | $374k | -4% | 442.00 | 845.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $363k | NEW | 555.00 | 653.21 |
|
| Coca-Cola Company (KO) | 0.3 | $342k | 4.5k | 76.58 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $337k | +53% | 1.3k | 261.92 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $321k | 243.00 | 1320.83 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $314k | -5% | 1.3k | 234.03 |
|
| Amgen (AMGN) | 0.2 | $305k | 868.00 | 351.85 |
|
|
| Pfizer (PFE) | 0.2 | $302k | -2% | 11k | 28.08 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $294k | 634.00 | 463.86 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $291k | 4.8k | 60.65 |
|
|
| UnitedHealth (UNH) | 0.2 | $288k | +6% | 1.1k | 270.59 |
|
| At&t (T) | 0.2 | $285k | +3% | 9.8k | 28.99 |
|
| Boeing Company (BA) | 0.2 | $279k | +10% | 1.4k | 199.03 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $272k | +13% | 5.0k | 54.05 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $256k | -2% | 595.00 | 430.29 |
|
| Air Products & Chemicals (APD) | 0.2 | $247k | -2% | 850.00 | 290.49 |
|
| American Express Company (AXP) | 0.2 | $247k | +13% | 815.00 | 302.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $245k | +36% | 491.00 | 499.66 |
|
| Netflix (NFLX) | 0.2 | $215k | NEW | 2.2k | 96.15 |
|
Past Filings by Pcg Asset Management
SEC 13F filings are viewable for Pcg Asset Management going back to 2024
- 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