Pcg Asset Management as of March 31, 2025
Portfolio Holdings for Pcg Asset Management
Pcg Asset Management holds 73 positions in its portfolio as reported in the March 2025 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) | 16.8 | $18M | 32k | 559.39 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.6 | $6.0M | 77k | 78.28 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.7 | $5.0M | 66k | 76.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $4.8M | 58k | 82.73 | |
| Apple (AAPL) | 4.0 | $4.3M | 19k | 221.92 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $3.9M | 38k | 100.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.3 | $3.5M | 18k | 197.47 | |
| Vanguard World Inf Tech Etf (VGT) | 3.1 | $3.4M | 6.2k | 542.41 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $3.2M | 15k | 206.48 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $2.9M | 20k | 146.01 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.9M | 7.8k | 375.41 | |
| Select Sector Spdr Tr Financial (XLF) | 2.6 | $2.8M | 56k | 49.81 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 9.9k | 245.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.1 | $2.2M | 30k | 73.45 | |
| Amazon (AMZN) | 2.0 | $2.2M | 12k | 190.35 | |
| Select Sector Spdr Tr Indl (XLI) | 1.9 | $2.0M | 15k | 131.07 | |
| Select Sector Spdr Tr Communication (XLC) | 1.8 | $1.9M | 20k | 96.45 | |
| Home Depot (HD) | 1.4 | $1.5M | 4.2k | 366.53 | |
| Visa Com Cl A (V) | 1.4 | $1.5M | 4.2k | 350.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 9.2k | 156.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.3M | 2.5k | 532.58 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 7.4k | 170.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $1.2M | 24k | 50.63 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.8k | 165.85 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.0 | $1.1M | 14k | 81.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.0M | 11k | 93.45 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $932k | 11k | 85.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $929k | 8.9k | 104.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $919k | 12k | 78.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $917k | 12k | 75.65 | |
| Meta Platforms Cl A (META) | 0.8 | $818k | 1.4k | 576.36 | |
| McDonald's Corporation (MCD) | 0.8 | $816k | 2.6k | 312.37 | |
| Cisco Systems (CSCO) | 0.7 | $751k | 12k | 61.71 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $735k | 12k | 60.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $715k | 6.3k | 114.14 | |
| Honeywell International (HON) | 0.7 | $703k | 3.3k | 211.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $695k | 7.9k | 87.79 | |
| Chevron Corporation (CVX) | 0.6 | $676k | 4.0k | 167.29 | |
| Walt Disney Company (DIS) | 0.6 | $662k | 6.5k | 101.70 | |
| Blackrock (BLK) | 0.6 | $641k | 677.00 | 946.81 | |
| UnitedHealth (UNH) | 0.6 | $634k | 1.2k | 523.75 | |
| Pepsi (PEP) | 0.6 | $633k | 4.2k | 149.94 | |
| Bank of America Corporation (BAC) | 0.6 | $616k | 15k | 41.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $615k | 5.7k | 108.38 | |
| Verizon Communications (VZ) | 0.6 | $610k | 13k | 45.36 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.6 | $596k | 4.0k | 148.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $594k | 3.4k | 173.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $572k | 3.7k | 154.64 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $561k | 2.7k | 211.47 | |
| Merck & Co (MRK) | 0.5 | $547k | 6.1k | 89.76 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $483k | 3.6k | 132.46 | |
| Public Service Enterprise (PEG) | 0.4 | $477k | 5.8k | 82.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $442k | 8.2k | 53.97 | |
| Applied Materials (AMAT) | 0.4 | $429k | 3.0k | 145.12 | |
| Union Pacific Corporation (UNP) | 0.4 | $408k | 1.7k | 236.24 | |
| FedEx Corporation (FDX) | 0.4 | $389k | 1.6k | 243.78 | |
| Eli Lilly & Co. (LLY) | 0.3 | $354k | 429.00 | 825.91 | |
| Coca-Cola Company (KO) | 0.3 | $343k | 4.8k | 71.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $314k | 5.2k | 60.99 | |
| Caterpillar (CAT) | 0.3 | $303k | 920.00 | 329.80 | |
| Amgen (AMGN) | 0.3 | $297k | 953.00 | 311.55 | |
| United Parcel Service CL B (UPS) | 0.3 | $292k | 2.7k | 109.99 | |
| Air Products & Chemicals (APD) | 0.3 | $289k | 980.00 | 294.92 | |
| Goldman Sachs (GS) | 0.3 | $276k | 505.00 | 546.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $276k | 1.1k | 258.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $273k | 651.00 | 420.02 | |
| Boeing Company (BA) | 0.2 | $267k | 1.6k | 170.55 | |
| Pfizer (PFE) | 0.2 | $252k | 10k | 25.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $230k | 420.00 | 548.12 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $213k | 3.5k | 60.89 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.2 | $209k | 4.0k | 52.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $208k | 2.1k | 98.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $202k | 360.00 | 561.90 |
