The Analysis of PCG ASSET MANAGEMENT, LLC's Holdings
Currently, PCG ASSET MANAGEMENT, LLC holds 78 types of securities in its portfolio with a total value $249.1M. In the most recent quarter, they have increased their positions in JPST (+5.2K shares, valued at $530.1K), VWO (+4.5K shares, valued at $486.5K), ASML (+243 shares, valued at $470.5K); decreased their positions in SPY (-235 shares, valued at $313.1K), JPM (-236 shares, valued at $148.9K), GOOG (-293 shares, valued at $142.7K); initiated new positions in VWO (+4.5K shares, valued at $486.5K), ASML (+243 shares, valued at $470.5K), GLD (+613 shares, valued at $435.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR31.5K shares-0.74%2025-09-302025-11-20
BSV VANGUARD BD INDEX FDS77.6K shares2.97%2025-09-302025-11-20 BIV VANGUARD BD INDEX FDS68.0K shares3.41%2025-09-302025-11-20 AAPL APPLE INC18.7K shares-0.72%2025-09-302025-11-20 SHY ISHARES TR57.1K shares2.56%2025-09-302025-11-20 VGT VANGUARD WORLD FD6.1K shares0.05%2025-09-302025-11-20 QQQ INVESCO QQQ TR7.3K shares-0.77%2025-09-302025-11-20 SGOV ISHARES TR43.3K shares5.62%2025-09-302025-11-20 XLY SELECT SECTOR SPDR TR17.2K shares-0.73%2025-09-302025-11-20 XLK SELECT SECTOR SPDR TR14.6K shares-1.12%2025-09-302025-11-20 MSFT MICROSOFT CORP7.6K shares-0.37%2025-09-302025-11-20 JPM JPMORGAN CHASE & CO.9.5K shares-2.43%2025-09-302025-11-20 XLF SELECT SECTOR SPDR TR52.9K shares-0.59%2025-09-302025-11-20 XLV SELECT SECTOR SPDR TR20.0K shares0.76%2025-09-302025-11-20 AMZN AMAZON COM INC11.1K shares-0.94%2025-09-302025-11-20 XLI SELECT SECTOR SPDR TR14.6K shares0.66%2025-09-302025-11-20 XLC SELECT SECTOR SPDR TR19.0K shares0.53%2025-09-302025-11-20 BND VANGUARD BD INDEX FDS29.6K shares1.95%2025-09-302025-11-20 GOOG ALPHABET INC8.8K shares-3.21%2025-09-302025-11-20 HD HOME DEPOT INC4.0K shares-1.84%2025-09-302025-11-20 JPST J P MORGAN EXCHANGE TRADED F31.8K shares19.66%2025-09-302025-11-20 V VISA INC4.1K shares0.25%2025-09-302025-11-20 JNJ JOHNSON & JOHNSON6.6K shares-2.68%2025-09-302025-11-20 BRK.B BERKSHIRE HATHAWAY INC DEL2.4K shares-2.07%2025-09-302025-11-20 IEFA ISHARES TR12.7K shares3.41%2025-09-302025-11-20 NVDA NVIDIA CORPORATION5.7K shares-1.54%2025-09-302025-11-20 IJR ISHARES TR8.8K shares-1.62%2025-09-302025-11-20 XLP SELECT SECTOR SPDR TR13.3K shares0.58%2025-09-302025-11-20 XLU SELECT SECTOR SPDR TR11.2K shares-1.96%2025-09-302025-11-20 META META PLATFORMS INC1.3K shares-1.49%2025-09-302025-11-20 PG PROCTER AND GAMBLE CO6.2K shares-0.32%2025-09-302025-11-20 XLB SELECT SECTOR SPDR TR10.6K shares-0.15%2025-09-302025-11-20 XLE SELECT SECTOR SPDR TR10.5K shares0.14%2025-09-302025-11-20 SMH VANECK ETF TRUST2.8K shares1.74%2025-09-302025-11-20 GOOGL ALPHABET INC3.5K shares-1.57%2025-09-302025-11-20 CSCO CISCO SYS INC11.6K shares-1.28%2025-09-302025-11-20 VEU VANGUARD INTL EQUITY INDEX F10.7K shares-5.59%2025-09-302025-11-20 WMT WALMART INC7.4K shares-3.27%2025-09-302025-11-20 BLK BLACKROCK INC650 shares-0.46%2025-09-302025-11-20 MCD MCDONALDS CORP2.5K shares0.20%2025-09-302025-11-20 DIS DISNEY WALT CO6.4K shares-2.67%2025-09-302025-11-20 BAC BANK AMERICA CORP13.9K shares-3.33%2025-09-302025-11-20 VOX VANGUARD WORLD FD3.7K shares-0.40%2025-09-302025-11-20 XOM EXXON MOBIL CORP6.2K shares-0.16%2025-09-302025-11-20 HON HONEYWELL INTL INC3.2K shares0.00%2025-09-302025-11-20 CVX CHEVRON CORP NEW4.0K shares0.12%2025-09-302025-11-20 RSP INVESCO EXCHANGE TRADED FD T3.2K shares-1.09%2025-09-302025-11-20 RTX RTX CORPORATION3.5K shares-1.00%2025-09-302025-11-20 VZ VERIZON COMMUNICATIONS INC13.0K shares-2.18%2025-09-302025-11-20 PEP PEPSICO INC3.9K shares-5.99%2025-09-302025-11-20 AMAT APPLIED MATLS INC2.6K shares-5.89%2025-09-302025-11-20 IEMG ISHARES INC8.2K shares2.02%2025-09-302025-11-20 MRK MERCK & CO INC5.8K shares-2.66%2025-09-302025-11-20 PEG PUBLIC SVC ENTERPRISE GRP IN5.6K shares0.00%2025-09-302025-11-20 CAT CATERPILLAR INC885 shares-9.69%2025-09-302025-11-20 UNP UNION PAC CORP1.7K shares0.00%2025-09-302025-11-20 FDN FIRST TR EXCHANGE-TRADED FD1.4K shares-3.70%2025-09-302025-11-20 GS GOLDMAN SACHS GROUP INC480 shares-4.95%2025-09-302025-11-20 FDX FEDEX CORP1.6K shares-3.72%2025-09-302025-11-20 LLY ELI LILLY & CO465 shares5.44%2025-09-302025-11-20 UNH UNITEDHEALTH GROUP INC1.0K shares-12.88%2025-09-302025-11-20 VO VANGUARD INDEX FDS1.1K shares4.62%2025-09-302025-11-20 KO COCA COLA CO4.5K shares-3.20%2025-09-302025-11-20 BA BOEING CO1.4K shares-5.19%2025-09-302025-11-20 DIA SPDR DOW JONES INDL AVERAGE636 shares-2.30%2025-09-302025-11-20 PFE PFIZER INC11.2K shares-8.41%2025-09-302025-11-20 T AT&T INC9.8K shares35.91%2025-09-302025-11-20 ADP AUTOMATIC DATA PROCESSING IN900 shares-2.70%2025-09-302025-11-20 AMGN AMGEN INC928 shares-5.11%2025-09-302025-11-20 AXP AMERICAN EXPRESS CO755 shares0.00%2025-09-302025-11-20 APD AIR PRODS & CHEMS INC950 shares0.00%2025-09-302025-11-20 VWO VANGUARD INTL EQUITY INDEX F4.5K sharesnew addition2025-09-302025-11-20 ASML ASML HOLDING N V243 sharesnew addition2025-09-302025-11-20 BMY BRISTOL-MYERS SQUIBB CO5.0K shares-2.43%2025-09-302025-11-20 GLD SPDR GOLD TR613 sharesnew addition2025-09-302025-11-20 VB VANGUARD INDEX FDS835 sharesnew addition2025-09-302025-11-20 IYH ISHARES TR3.5K sharesnew addition2025-09-302025-11-20 MA MASTERCARD INCORPORATED361 shares-7.67%2025-09-302025-11-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available