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PCG ASSET MANAGEMENT, LLC13F | |
| PCG ASSET MANAGEMENT, LLC | |
| Last update 2025-05-12 | 73 Stocks (1 new) |
| Value $107.00 Mil | Turnover 2 % |
PCG ASSET MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 32,119 | 17,967.0 | -1.18% | 16.810 | -0.20% | 0.000 | +18.41% | +8.50% | 652,189.5 | ||
BSV | Vanguard Short-Term Bond ETF | 76,688 | 6,003.1 | +5.66% | 5.620 | +0.30% | 0.020 | +1.32% | +3.40% | 38,430.5 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 65,562 | 5,020.1 | +3.67% | 4.700 | +0.17% | 0.020 | +2.32% | +4.78% | 23,144.0 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 58,297 | 4,822.9 | -2.34% | 4.510 | -0.10% | 0.020 | +0.84% | +2.69% | 23,686.7 | ||
AAPL | Apple Inc | 19,198 | 4,260.3 | -4.46% | 3.990 | -0.20% | 0.000 | +4.69% | -14.37% | 3,194,922.5 | Hardware | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 38,285 | 3,854.2 | +5.09% | 3.610 | +0.17% | 0.010 | +1.06% | +2.39% | 51,425.8 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 17,638 | 3,482.9 | +1.82% | 3.260 | +0.06% | 0.020 | +19.18% | +1.38% | 23,041.6 | ||
VGT | Vanguard Information Technology ETF | 6,184 | 3,354.3 | +2.08% | 3.140 | +0.06% | 0.000 | +31.55% | +9.92% | 85,102.7 | ||
XLK | Technology Select Sector SPDR ETF | 15,389 | 3,177.5 | +3.43% | 2.970 | +0.10% | 0.000 | +31.28% | +12.01% | 82,473.5 | ||
XLV | Health Care Select Sector SPDR | 20,031 | 2,924.7 | +2.70% | 2.740 | +0.07% | 0.010 | +0.60% | -0.36% | 33,574.9 |
PCG ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
PCG ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -3.32% | 468.34 ($508.07) 539.52 | $561.69 | 10.55% | Sold Out | 0 | -7,402 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.41% | 50.39 ($50.51) 50.66 | $50.62 | 0.21% | Add 57.79% | 23,700 | 8,680 | |
FDN |
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
| 2025-03-31 | Sold Out Sold Out | -0.37% | 221.38 ($246.48) 266.98 | $269.62 | 9.39% | Sold Out | 0 | -1,755 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +0.30% | 76.94 ($77.63) 78.28 | $78.41 | 1.00% | Add 5.66% | 76,688 | 4,109 | |
FSK | FS KKR Capital Corp | 2025-03-31 | Sold Out Sold Out | -0.28% | 20.47 ($22.36) 24.06 | $22.37 | 0.04% | Sold Out | 0 | -14,537 | |
ADP | Automatic Data Processing Inc | 2025-03-31 | Sold Out Sold Out | -0.25% | 286.85 ($301.63) 318.64 | $303.89 | 0.75% | Sold Out | 0 | -970 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.20% | 209.68 ($231.67) 247.1 | $213.91 | -7.67% | Reduce -4.46% | 19,198 | -896 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.20% | 551.42 ($587.78) 612.93 | $632.10 | 7.54% | Reduce -1.18% | 32,119 | -382 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | New Buy New Buy | +0.19% | 554.06 ($590.51) 615.85 | $635.32 | 7.59% | New holding | 360 | 360 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.19% | 77.7 ($78.41) 78.94 | $79.30 | 1.13% | Sold Out | 0 | -2,770 |
PCG ASSET MANAGEMENT, LLC Total Holding History ($B)
PCG ASSET MANAGEMENT, LLC's Asset Allocation
PCG ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PCG ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
PCG ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PCG ASSET MANAGEMENT, LLC's Holdings Heat Map
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PCG ASSET MANAGEMENT, LLC's Holdings Bubble Chart
PCG ASSET MANAGEMENT, LLC News
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