Pcg Asset Management

Pcg Asset Management as of Dec. 31, 2024

Portfolio Holdings for Pcg Asset Management

Pcg Asset Management holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.7 $19M 33k 586.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.9 $5.6M 73k 77.27
Apple (AAPL) 4.4 $5.0M 20k 250.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.3 $4.9M 60k 81.98
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $4.7M 63k 74.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.4 $3.9M 17k 224.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $3.8M 7.4k 511.25
Vanguard World Inf Tech Etf (VGT) 3.3 $3.8M 6.1k 621.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $3.7M 36k 100.32
Select Sector Spdr Tr Technology (XLK) 3.0 $3.5M 15k 232.53
Microsoft Corporation (MSFT) 2.9 $3.3M 7.8k 421.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $2.7M 20k 137.58
Select Sector Spdr Tr Financial (XLF) 2.3 $2.7M 55k 48.33
Amazon (AMZN) 2.2 $2.6M 12k 219.39
JPMorgan Chase & Co. (JPM) 2.1 $2.4M 10k 239.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $2.3M 32k 71.91
Select Sector Spdr Tr Indl (XLI) 1.7 $2.0M 15k 131.77
Select Sector Spdr Tr Communication (XLC) 1.7 $1.9M 19k 96.81
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.8M 9.4k 190.44
Home Depot (HD) 1.4 $1.7M 4.2k 389.02
Visa Com Cl A (V) 1.2 $1.4M 4.4k 316.04
Procter & Gamble Company (PG) 1.1 $1.2M 7.3k 167.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.2M 2.6k 453.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.1M 14k 78.61
Johnson & Johnson (JNJ) 0.9 $983k 6.8k 144.62
Select Sector Spdr Tr Energy (XLE) 0.8 $920k 11k 85.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $911k 11k 84.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $894k 12k 75.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $880k 7.6k 115.22
Meta Platforms Cl A (META) 0.8 $866k 1.5k 585.51
Ishares Tr Core Msci Eafe (IEFA) 0.7 $767k 11k 70.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $757k 15k 50.37
Cisco Systems (CSCO) 0.7 $756k 13k 59.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $754k 13k 57.41
Wal-Mart Stores (WMT) 0.7 $752k 8.3k 90.35
Walt Disney Company (DIS) 0.7 $751k 6.7k 111.36
McDonald's Corporation (MCD) 0.7 $750k 2.6k 289.89
Honeywell International (HON) 0.7 $742k 3.3k 225.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $714k 3.8k 189.30
Vanguard World Comm Srvc Etf (VOX) 0.6 $694k 4.5k 154.98
Blackrock (BLK) 0.6 $687k 670.00 1025.47
Bank of America Corporation (BAC) 0.6 $663k 15k 43.95
NVIDIA Corporation (NVDA) 0.6 $654k 4.9k 134.29
Exxon Mobil Corporation (XOM) 0.6 $648k 6.0k 107.57
Pepsi (PEP) 0.6 $633k 4.2k 152.06
Merck & Co (MRK) 0.5 $603k 6.1k 99.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $586k 2.4k 242.17
UnitedHealth (UNH) 0.5 $584k 1.2k 505.86
Chevron Corporation (CVX) 0.5 $583k 4.0k 144.86
Verizon Communications (VZ) 0.5 $546k 14k 39.99
Public Service Enterprise (PEG) 0.4 $506k 6.0k 84.49
Applied Materials (AMAT) 0.4 $482k 3.0k 162.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $452k 2.6k 175.23
Raytheon Technologies Corp (RTX) 0.4 $436k 3.8k 115.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $427k 1.8k 243.17
FedEx Corporation (FDX) 0.4 $410k 1.5k 281.33
Union Pacific Corporation (UNP) 0.3 $397k 1.7k 228.04
Ishares Core Msci Emkt (IEMG) 0.3 $391k 7.5k 52.22
United Parcel Service CL B (UPS) 0.3 $382k 3.0k 126.10
Boeing Company (BA) 0.3 $342k 1.9k 177.00
Fs Kkr Capital Corp (FSK) 0.3 $316k 15k 21.72
Goldman Sachs (GS) 0.3 $312k 545.00 572.62
Caterpillar (CAT) 0.3 $305k 840.00 362.76
Coca-Cola Company (KO) 0.3 $305k 4.9k 62.26
Bristol Myers Squibb (BMY) 0.3 $297k 5.3k 56.56
Automatic Data Processing (ADP) 0.2 $284k 970.00 292.73
Pfizer (PFE) 0.2 $279k 11k 26.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $279k 2.9k 96.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $277k 651.00 425.57
Air Products & Chemicals (APD) 0.2 $277k 955.00 290.04
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $250k 4.3k 58.27
Amgen (AMGN) 0.2 $248k 953.00 260.64
Mastercard Incorporated Cl A (MA) 0.2 $229k 435.00 526.57
Eli Lilly & Co. (LLY) 0.2 $225k 291.00 772.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $222k 4.6k 47.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $216k 2.8k 78.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $207k 861.00 240.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $205k 776.00 264.13