Sponsored

The Analysis of PCG ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, PCG ASSET MANAGEMENT, LLC holds 84 types of securities in its portfolio with a total value $139.5M. In the most recent quarter, they have increased their positions in VGT (+41.4K shares, valued at $4.9M), VO (+8.0K shares, valued at $643.0K), INTC (+2.7K shares, valued at $377.0K); decreased their positions in SGOV (-2.4K shares, valued at $244.8K), N/A (-170 shares, valued at $122.9K), JPST (-2.4K shares, valued at $121.4K); initiated new positions in INTC (+2.7K shares, valued at $377.0K), N/A (+1.5K shares, valued at $346.4K), N/A (+1.5K shares, valued at $342.0K).

1M P&L

-735.1K-0.71%

3M P&L

+1.3M+1.30%

HY P&L

-21.6M-17.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A69.2M

67.1%

2Consumer Electronics5.3M

5.1%

3Internet Content & Information3.8M

3.7%

Top Industries by Stock Count

1N/A29 stocks

42.0%

2Drug Manufacturers - General6 stocks

8.7%

3Internet Content & Information2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T30.7K shares0.00%2026-06-302026-07-27

BSV VANGUARD BD INDEX FDS87.4K shares2.40%2026-06-302026-07-27

BIV VANGUARD BD INDEX FDS76.7K shares0.79%2026-06-302026-07-27

VGT VANGUARD WORLD FD47.4K shares690.46%2026-06-302026-07-27

QQQ INVESCO QQQ TR7.4K shares-0.94%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR27.8K shares-1.67%2026-06-302026-07-27

AAPL APPLE INC18.2K shares-0.73%2026-06-302026-07-27

SHY ISHARES TR56.4K shares2.50%2026-06-302026-07-27

Sponsored

SGOV ISHARES TR41.4K shares-5.54%2026-06-302026-07-27

XLY SELECT SECTOR SPDR TR33.5K shares-1.75%2026-06-302026-07-27

XLV SELECT SECTOR SPDR TR20.8K shares-0.14%2026-06-302026-07-27

BND VANGUARD BD INDEX FDS39.5K shares5.01%2026-06-302026-07-27

XLI SELECT SECTOR SPDR TR15.1K shares0.13%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.6K shares0.25%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR51.8K shares-1.36%2026-06-302026-07-27

MSFT MICROSOFT CORP7.4K shares0.84%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC11.2K shares0.04%2026-06-302026-07-27

GOOG ALPHABET INC7.5K shares-2.06%2026-06-302026-07-27

XLC SELECT SECTOR SPDR TR18.4K shares-1.13%2026-06-302026-07-27

SMH VANECK ETF TRUST2.7K shares-0.11%2026-06-302026-07-27

IJR ISHARES TR11.0K shares1.21%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON6.1K shares-0.49%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F29.8K shares-7.46%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC2.0K shares-7.82%2026-06-302026-07-27

Sponsored

ISHARES TR ISHARES TR14.6K shares2.15%2026-06-302026-07-27

NVDA NVIDIA CORPORATION7.0K shares0.13%2026-06-302026-07-27

VISA INC VISA INC4.0K shares0.43%2026-06-302026-07-27

HD HOME DEPOT INC3.7K shares0.27%2026-06-302026-07-27

GOOGL ALPHABET INC3.3K shares-0.45%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares-1.86%2026-06-302026-07-27

XLE SELECT SECTOR SPDR TR21.0K shares-0.73%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC9.3K shares-1.37%2026-06-302026-07-27

Sponsored

XLP SELECT SECTOR SPDR TR13.1K shares0.58%2026-06-302026-07-27

XLB SELECT SECTOR SPDR TR21.0K shares-0.73%2026-06-302026-07-27

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR22.3K shares-2.04%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP6.4K shares-0.39%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC1.5K shares-0.52%2026-06-302026-07-27

VO VANGUARD INDEX FDS10.5K shares317.59%2026-06-302026-07-27

PG PROCTER & GAMBLE CO5.8K shares-0.86%2026-06-302026-07-27

VEU VANGUARD INTL EQUITY INDEX F9.7K shares0.00%2026-06-302026-07-27

Sponsored

CAT CATERPILLAR INC762 shares-5.93%2026-06-302026-07-27

IEMG ISHARES INC9.4K shares2.29%2026-06-302026-07-27

RSP INVESCO EXCHANGE TRADED FD T3.7K shares0.41%2026-06-302026-07-27

WMT WALMART INC6.8K shares-2.57%2026-06-302026-07-27

BAC BANK OF AMER CORP13.1K shares-0.57%2026-06-302026-07-27

MRK MERCK & CO INC5.5K shares-1.43%2026-06-302026-07-27

MCD MCDONALDS CORP2.5K shares-0.04%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION3.3K shares0.00%2026-06-302026-07-27

Sponsored

BLK BLACKROCK INC654 shares0.15%2026-06-302026-07-27

CVX CHEVRON CORPORATION3.8K shares-3.29%2026-06-302026-07-27

VOX VANGUARD WORLD FD3.3K shares-2.95%2026-06-302026-07-27

DIS DISNEY WALT CO6.1K shares-2.41%2026-06-302026-07-27

LLY ELI LILLY & CO454 shares-1.52%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC12.5K shares-1.50%2026-06-302026-07-27

PEP PEPSICO INC3.7K shares-1.11%2026-06-302026-07-27

FDX FEDEX CORP1.5K shares-1.59%2026-06-302026-07-27

Sponsored

ASML ASML HLDG NV243 shares0.00%2026-06-302026-07-27

ISHARES TR ISHARES TR594 shares7.03%2026-06-302026-07-27

UNP UNION PAC CORP1.6K shares-0.61%2026-06-302026-07-27

PEG PUBLIC SVC ENTERPRISE GROUP5.4K shares0.00%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC427 shares-3.39%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K shares-4.69%2026-06-302026-07-27

VB VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-07-27

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-27

Sponsored

KO COCA COLA CO4.5K shares0.00%2026-06-302026-07-27

FDN FIRST TR EXCHANGE-TRADED FD1.3K shares-1.87%2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC1.5K sharesnew addition2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.5K sharesnew addition2026-06-302026-07-27

LRCX LAM RESEARCH CORP775 sharesnew addition2026-06-302026-07-27

DIA STATE STR SPDR DOW JONES IND628 shares-0.95%2026-06-302026-07-27

AMGN AMGEN INC864 shares-0.46%2026-06-302026-07-27

VWO VANGUARD INTL EQUITY INDEX F5.0K shares-0.50%2026-06-302026-07-27

Sponsored

BA BOEING CO1.4K shares-2.86%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO822 shares0.86%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.00%2026-06-302026-07-27

PFE PFIZER INC10.6K shares-1.39%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC512 sharesnew addition2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED491 shares0.00%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS790 sharesnew addition2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC500 sharesnew addition2026-06-302026-07-27

Sponsored

APD AIR PRODUCTS AND CHEMICALS I735 shares-13.53%2026-06-302026-07-27

GLD SPDR GOLD TR564 shares-5.21%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC415 sharesnew addition2026-06-302026-07-27

T AT&T INC9.8K shares0.00%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T

0.00%

Shares30.7K

Event2026-06-30

Filed2026-07-27

BSV

VANGUARD BD INDEX FDS

2.40%

Shares87.4K

Event2026-06-30

Filed2026-07-27

BIV

VANGUARD BD INDEX FDS

0.79%

Shares76.7K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

690.46%

Shares47.4K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-0.94%

Shares7.4K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-1.67%

Shares27.8K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-0.73%

Shares18.2K

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

2.50%

Shares56.4K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-5.54%

Shares41.4K

Event2026-06-30

Filed2026-07-27

XLY

SELECT SECTOR SPDR TR

-1.75%

Shares33.5K

Event2026-06-30

Filed2026-07-27

XLV

SELECT SECTOR SPDR TR

-0.14%

Shares20.8K

Event2026-06-30

Filed2026-07-27

BND

VANGUARD BD INDEX FDS

5.01%

Shares39.5K

Event2026-06-30

Filed2026-07-27

XLI

SELECT SECTOR SPDR TR

0.13%

Shares15.1K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.25%

Shares8.6K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

-1.36%

Shares51.8K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.84%

Shares7.4K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.04%

Shares11.2K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-2.06%

Shares7.5K

Event2026-06-30

Filed2026-07-27

XLC

SELECT SECTOR SPDR TR

-1.13%

Shares18.4K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

-0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

1.21%

Shares11.0K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-0.49%

Shares6.1K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

-7.46%

Shares29.8K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-7.82%

Shares2.0K

Event2026-06-30

Filed2026-07-27

ISHARES TR

2.15%

Shares14.6K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.13%

Shares7.0K

Event2026-06-30

Filed2026-07-27

VISA INC

0.43%

Shares4.0K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

0.27%

Shares3.7K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.45%

Shares3.3K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.86%

Shares2.3K

Event2026-06-30

Filed2026-07-27

XLE

SELECT SECTOR SPDR TR

-0.73%

Shares21.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-1.37%

Shares9.3K

Event2026-06-30

Filed2026-07-27

XLP

SELECT SECTOR SPDR TR

0.58%

Shares13.1K

Event2026-06-30

Filed2026-07-27

XLB

SELECT SECTOR SPDR TR

-0.73%

Shares21.0K

Event2026-06-30

Filed2026-07-27

SELECT SECTOR SPDR TR

-2.04%

Shares22.3K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-0.39%

Shares6.4K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-0.52%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

317.59%

Shares10.5K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-0.86%

Shares5.8K

Event2026-06-30

Filed2026-07-27

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.7K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-5.93%

Shares762

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

2.29%

Shares9.4K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

0.41%

Shares3.7K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-2.57%

Shares6.8K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-0.57%

Shares13.1K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-1.43%

Shares5.5K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

0.15%

Shares654

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-3.29%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VOX

VANGUARD WORLD FD

-2.95%

Shares3.3K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

-2.41%

Shares6.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-1.52%

Shares454

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-1.50%

Shares12.5K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-1.11%

Shares3.7K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

-1.59%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

0.00%

Shares243

Event2026-06-30

Filed2026-07-27

ISHARES TR

7.03%

Shares594

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

-0.61%

Shares1.6K

Event2026-06-30

Filed2026-07-27

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-3.39%

Shares427

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-4.69%

Shares1.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

FDN

FIRST TR EXCHANGE-TRADED FD

-1.87%

Shares1.3K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

New

Shares775

Event2026-06-30

Filed2026-07-27

DIA

STATE STR SPDR DOW JONES IND

-0.95%

Shares628

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-0.46%

Shares864

Event2026-06-30

Filed2026-07-27

VWO

VANGUARD INTL EQUITY INDEX F

-0.50%

Shares5.0K

Event2026-06-30

Filed2026-07-27

BOEING CO

-2.86%

Shares1.4K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.86%

Shares822

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-1.39%

Shares10.6K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

New

Shares512

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

0.00%

Shares491

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares790

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares500

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

-13.53%

Shares735

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-5.21%

Shares564

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

New

Shares415

Event2026-06-30

Filed2026-07-27

AT&T INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available