Filer Name: PCG ASSET MANAGEMENT, LLC
CIK: 2054906
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 78
Portfolio Value: $0.11B

Pcg Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 32,501 $19M 16.71% - -
BSV US VANGUARD SHORT-TERM BOND ETF 72,579 $6M 4.92% - -
AAPL US APPLE INC 20,094 $5M 4.41% - -
SHY US ISHARES 1-3 YEAR TREASURY BO 59,693 $5M 4.29% - -
BIV US VANGUARD INTERMEDIATE-TERM B 63,240 $5M 4.15% - -
XLY US CONSUMER DISCRETIONARY SELT 17,323 $4M 3.41% - -
QQQ US INVESCO QQQ TRUST SERIES 1 7,402 $4M 3.32% - -
VGT US VANGUARD INFO TECH ETF 6,058 $4M 3.30% - -
SGOV US ISHARES 0-3 MONTH TREASURY B 36,430 $4M 3.21% - -
XLK US TECHNOLOGY SELECT SECT SPDR 14,878 $3M 3.03% - -
MSFT US MICROSOFT CORP 7,750 $3M 2.87% - -
XLV US HEALTH CARE SELECT SECTOR 19,504 $3M 2.35% - -
XLF US FINANCIAL SELECT SECTOR SPDR 55,307 $3M 2.34% - -
AMZN US AMAZON.COM INC 11,639 $3M 2.24% - -
JPM US JPMORGAN CHASE & CO 10,206 $2M 2.15% - -
BND US VANGUARD TOTAL BOND MARKET 31,943 $2M 2.01% - -
XLI US INDUSTRIAL SELECT SECT SPDR 15,059 $2M 1.74% - -
XLC US COMM SERV SELECT SECTOR SPDR 19,437 $2M 1.65% - -
GOOG US ALPHABET INC-CL C 9,405 $2M 1.57% - -
HD US HOME DEPOT INC 4,244 $2M 1.45% - -
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