PCG Asset Management, LLC
- SEC CIK
- 0002054906
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only.
- Positions
- 78
- No filing for Q3 2024
- Portfolio value
- $114.0M
- No filing for Q3 2024
PCG Asset Management, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 32,501 | $19.0M | 16.7% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,579 | $5.61M | 4.9% | – | – | – |
| AAPLApple Inc. | Stock | 20,094 | $5.03M | 4.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,693 | $4.89M | 4.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,240 | $4.73M | 4.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,323 | $3.89M | 3.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,402 | $3.78M | 3.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,058 | $3.77M | 3.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 36,430 | $3.65M | 3.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,878 | $3.46M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,750 | $3.27M | 2.9% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,504 | $2.68M | 2.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,307 | $2.67M | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 11,639 | $2.55M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,206 | $2.45M | 2.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,943 | $2.30M | 2.0% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,059 | $1.98M | 1.7% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,437 | $1.88M | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,405 | $1.79M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,244 | $1.65M | 1.4% | – | – | History |
| VVisa Inc. | Stock | 4,384 | $1.39M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 7,341 | $1.23M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,646 | $1.20M | 1.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,704 | $1.08M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,797 | $983.0K | 0.9% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,741 | $920.1K | 0.8% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,822 | $910.6K | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,805 | $893.5K | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,635 | $879.7K | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,479 | $866.0K | 0.8% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,911 | $766.8K | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,020 | $756.6K | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 12,764 | $755.6K | 0.7% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,139 | $754.3K | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 8,318 | $751.5K | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 6,740 | $750.5K | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,588 | $750.2K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 3,286 | $742.3K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,770 | $713.7K | 0.6% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 4,477 | $693.8K | 0.6% | – | – | – |
| BLKBlackRock, Inc. | Stock | 670 | $687.1K | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 15,090 | $663.2K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,870 | $654.0K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,025 | $648.1K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,161 | $632.7K | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,063 | $603.1K | 0.5% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,420 | $586.1K | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,154 | $583.8K | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,026 | $583.2K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 13,645 | $545.7K | 0.5% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,990 | $506.1K | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,965 | $482.2K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,581 | $452.3K | 0.4% | – | – | – |
| RTXRTX Corp | Stock | 3,770 | $436.3K | 0.4% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,755 | $426.8K | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 1,457 | $409.9K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,740 | $396.8K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,482 | $390.7K | 0.3% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,032 | $382.3K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,933 | $342.1K | 0.3% | – | – | History |
| FSKFS KKR Capital Corp | COM | 14,537 | $315.7K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 545 | $312.1K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 840 | $304.7K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,890 | $304.5K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,250 | $296.9K | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 970 | $283.9K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 10,532 | $279.4K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,875 | $278.6K | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 651 | $277.0K | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $277.0K | 0.2% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,285 | $249.7K | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 953 | $248.4K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 435 | $229.1K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 291 | $224.7K | 0.2% | – | – | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,625 | $222.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,770 | $216.1K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 861 | $207.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 776 | $205.0K | 0.2% | – | – | – |