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

Currently, PCG ASSET MANAGEMENT, LLC holds 78 types of securities in its portfolio with a total value $125.1M. In the most recent quarter, they have increased their positions in BSV (+6.8K shares, valued at $534.8K), BIV (+5.6K shares, valued at $434.9K), BND (+5.2K shares, valued at $379.2K); decreased their positions in N/A (-560 shares, valued at $160.6K), AMAT (-312 shares, valued at $106.6K), SPY (-147 shares, valued at $95.9K); initiated new positions in IVV (+555 shares, valued at $362.5K), NFLX (+2.2K shares, valued at $215.4K).

1M P&L

+4.1M+3.52%

3M P&L

-25.9M-17.57%

HY P&L

-21.2M-14.85%

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/A80.0M

69.9%

2Consumer Electronics4.9M

4.3%

3Banks - Diversified3.5M

3.1%

Top Industries by Stock Count

1N/A31 stocks

43.7%

2Drug Manufacturers - General5 stocks

7.0%

3Credit Services3 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T30.7K shares-0.48%2026-03-312026-05-12

BSV VANGUARD BD INDEX FDS85.3K shares8.69%2026-03-312026-05-12

BIV VANGUARD BD INDEX FDS76.1K shares7.99%2026-03-312026-05-12

AAPL APPLE INC18.3K shares1.26%2026-03-312026-05-12

SHY ISHARES TR55.0K shares1.93%2026-03-312026-05-12

SGOV ISHARES TR43.9K shares2.69%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR7.5K shares4.42%2026-03-312026-05-12

VGT VANGUARD WORLD FD6.0K shares1.63%2026-03-312026-05-12

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XLK SELECT SECTOR SPDR TR28.3K shares-1.10%2026-03-312026-05-12

XLY SELECT SECTOR SPDR TR34.1K shares0.46%2026-03-312026-05-12

XLV SELECT SECTOR SPDR TR20.9K shares6.08%2026-03-312026-05-12

BND VANGUARD BD INDEX FDS37.6K shares15.85%2026-03-312026-05-12

MSFT MICROSOFT CORP7.4K shares3.15%2026-03-312026-05-12

XLF SELECT SECTOR SPDR TR52.6K shares1.77%2026-03-312026-05-12

JPM JPMORGAN CHASE & CO8.5K shares-0.83%2026-03-312026-05-12

XLI SELECT SECTOR SPDR TR15.1K shares4.46%2026-03-312026-05-12

Sponsored

AMZN AMAZON COM INC11.1K shares2.32%2026-03-312026-05-12

ALPHABET INC ALPHABET INC7.6K shares-6.83%2026-03-312026-05-12

XLC SELECT SECTOR SPDR TR18.6K shares-0.32%2026-03-312026-05-12

JPST J P MORGAN EXCHANGE TRADED F32.2K shares4.38%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON6.1K shares-3.61%2026-03-312026-05-12

IJR ISHARES TR10.9K shares25.85%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR21.2K shares2.88%2026-03-312026-05-12

IEFA ISHARES TR14.3K shares9.28%2026-03-312026-05-12

Sponsored

HD HOME DEPOT INC3.7K shares1.09%2026-03-312026-05-12

NVDA NVIDIA CORPORATION7.0K shares20.10%2026-03-312026-05-12

V VISA INC4.0K shares1.53%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares7.45%2026-03-312026-05-12

XOM EXXON MOBIL CORP6.4K shares6.33%2026-03-312026-05-12

XLP SELECT SECTOR SPDR TR13.0K shares0.76%2026-03-312026-05-12

XLB SELECT SECTOR SPDR TR21.1K shares0.77%2026-03-312026-05-12

XLU SELECT SECTOR SPDR TR22.7K shares3.93%2026-03-312026-05-12

Sponsored

SMH VANECK ETF TRUST2.7K shares-0.73%2026-03-312026-05-12

ALPHABET INC ALPHABET INC3.3K shares0.67%2026-03-312026-05-12

META META PLATFORMS INC1.5K shares12.82%2026-03-312026-05-12

WMT WALMART INC7.0K shares-1.76%2026-03-312026-05-12

PG PROCTER & GAMBLE CO5.8K shares0.78%2026-03-312026-05-12

CVX CHEVRON CORPORATION3.9K shares0.52%2026-03-312026-05-12

MCD MCDONALDS CORP2.5K shares1.44%2026-03-312026-05-12

AMAT APPLIED MATLS INC2.2K shares-12.56%2026-03-312026-05-12

Sponsored

CSCO CISCO SYS INC9.5K shares-6.66%2026-03-312026-05-12

VEU VANGUARD INTL EQUITY INDEX F9.7K shares-3.34%2026-03-312026-05-12

VO VANGUARD INDEX FDS2.5K shares108.37%2026-03-312026-05-12

HON HONEYWELL INTL INC3.1K shares3.32%2026-03-312026-05-12

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.6K shares7.08%2026-03-312026-05-12

MERCK & CO INC MERCK & CO INC5.6K shares-1.06%2026-03-312026-05-12

BAC BANK AMERICA CORP13.2K shares0.30%2026-03-312026-05-12

IEMG ISHARES INC9.2K shares14.46%2026-03-312026-05-12

Sponsored

RTX RTX CORPORATION3.3K shares-2.64%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC12.7K shares0.41%2026-03-312026-05-12

BLACKROCK INC BLACKROCK INC653 shares2.67%2026-03-312026-05-12

VOX VANGUARD WORLD FD3.4K shares-5.51%2026-03-312026-05-12

DIS DISNEY WALT CO6.2K shares1.72%2026-03-312026-05-12

PEP PEPSICO INC3.7K shares-2.25%2026-03-312026-05-12

CAT CATERPILLAR INC810 shares-6.90%2026-03-312026-05-12

FDX FEDEX CORP1.6K shares1.29%2026-03-312026-05-12

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP5.4K shares0.00%2026-03-312026-05-12

LLY ELI LILLY & CO461 shares0.22%2026-03-312026-05-12

UNP UNION PAC CORP1.6K shares-3.53%2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC442 shares-4.33%2026-03-312026-05-12

IVV ISHARES TR555 sharesnew addition2026-03-312026-05-12

KO COCA COLA CO4.5K shares-1.11%2026-03-312026-05-12

VB VANGUARD INDEX FDS1.3K shares53.89%2026-03-312026-05-12

ASML ASML HLDG NV243 shares0.00%2026-03-312026-05-12

Sponsored

FDN FIRST TR EXCHANGE-TRADED FD1.3K shares-5.96%2026-03-312026-05-12

AMGN AMGEN INC868 shares0.00%2026-03-312026-05-12

PFE PFIZER INC10.8K shares-2.71%2026-03-312026-05-12

DIA STATE STR SPDR DOW JONES IND634 shares0.16%2026-03-312026-05-12

BMY BRISTOL-MYERS SQUIBB CO4.8K shares0.00%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.1K shares6.49%2026-03-312026-05-12

T AT&T INC9.8K shares3.14%2026-03-312026-05-12

BA BOEING CO1.4K shares10.24%2026-03-312026-05-12

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.0K shares13.51%2026-03-312026-05-12

GLD SPDR GOLD TR595 shares-2.14%2026-03-312026-05-12

APD AIR PRODUCTS AND CHEMICALS I850 shares-2.30%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO815 shares13.99%2026-03-312026-05-12

MA MASTERCARD INCORPORATED491 shares36.01%2026-03-312026-05-12

NFLX NETFLIX INC.2.2K sharesnew addition2026-03-312026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-0.48%

Shares30.7K

Event2026-03-31

Filed2026-05-12

BSV

VANGUARD BD INDEX FDS

8.69%

Shares85.3K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

7.99%

Shares76.1K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

1.26%

Shares18.3K

Event2026-03-31

Filed2026-05-12

SHY

ISHARES TR

1.93%

Shares55.0K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

2.69%

Shares43.9K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

4.42%

Shares7.5K

Event2026-03-31

Filed2026-05-12

VGT

VANGUARD WORLD FD

1.63%

Shares6.0K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

-1.10%

Shares28.3K

Event2026-03-31

Filed2026-05-12

XLY

SELECT SECTOR SPDR TR

0.46%

Shares34.1K

Event2026-03-31

Filed2026-05-12

XLV

SELECT SECTOR SPDR TR

6.08%

Shares20.9K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

15.85%

Shares37.6K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

3.15%

Shares7.4K

Event2026-03-31

Filed2026-05-12

XLF

SELECT SECTOR SPDR TR

1.77%

Shares52.6K

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO

-0.83%

Shares8.5K

Event2026-03-31

Filed2026-05-12

XLI

SELECT SECTOR SPDR TR

4.46%

Shares15.1K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

2.32%

Shares11.1K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-6.83%

Shares7.6K

Event2026-03-31

Filed2026-05-12

XLC

SELECT SECTOR SPDR TR

-0.32%

Shares18.6K

Event2026-03-31

Filed2026-05-12

JPST

J P MORGAN EXCHANGE TRADED F

4.38%

Shares32.2K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON

-3.61%

Shares6.1K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

25.85%

Shares10.9K

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

2.88%

Shares21.2K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

9.28%

Shares14.3K

Event2026-03-31

Filed2026-05-12

HOME DEPOT INC

1.09%

Shares3.7K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

20.10%

Shares7.0K

Event2026-03-31

Filed2026-05-12

VISA INC

1.53%

Shares4.0K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

7.45%

Shares2.3K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

6.33%

Shares6.4K

Event2026-03-31

Filed2026-05-12

XLP

SELECT SECTOR SPDR TR

0.76%

Shares13.0K

Event2026-03-31

Filed2026-05-12

XLB

SELECT SECTOR SPDR TR

0.77%

Shares21.1K

Event2026-03-31

Filed2026-05-12

XLU

SELECT SECTOR SPDR TR

3.93%

Shares22.7K

Event2026-03-31

Filed2026-05-12

SMH

VANECK ETF TRUST

-0.73%

Shares2.7K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.67%

Shares3.3K

Event2026-03-31

Filed2026-05-12