PCG ASSET MANAGEMENT, LLC
79 holdingsFiling period: 2026-03-31Current AUM: $139.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 30.7K | $20.0M | $23.0M | 16.51% | -147 | 2026-03-31 |
| 2 | BSV | VANGUARD BD INDEX FDS | 85.3K | $6.7M | $6.6M | 4.75% | +6.8K | 2026-03-31 |
| 3 | BIV | VANGUARD BD INDEX FDS | 76.1K | $5.9M | $5.7M | 4.12% | +5.6K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 18.3K | $4.7M | $5.7M | 4.06% | +229 | 2026-03-31 |
| 5 | SHY | ISHARES TR | 55.0K | $4.5M | $4.5M | 3.24% | +1.0K | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 43.9K | $4.4M | $4.4M | 3.17% | +1.1K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 7.5K | $4.3M | $5.1M | 3.68% | +316 | 2026-03-31 |
| 8 | VGT | VANGUARD WORLD FD | 6.0K | $4.2M | $5.4M | 3.89% | +96 | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 28.3K | $3.8M | $5.0M | 3.56% | -314 | 2026-03-31 |
| 10 | XLY | SELECT SECTOR SPDR TR | 34.1K | $3.7M | $4.0M | 2.84% | +155 | 2026-03-31 |
| 11 | XLV | SELECT SECTOR SPDR TR | 20.9K | $3.1M | $3.4M | 2.43% | +1.2K | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 37.6K | $2.8M | $2.7M | 1.95% | +5.2K | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 7.4K | $2.7M | $3.4M | 2.46% | +225 | 2026-03-31 |
| 14 | XLF | SELECT SECTOR SPDR TR | 52.6K | $2.6M | $3.0M | 2.15% | +914 | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 8.5K | $2.5M | $3.0M | 2.15% | -71 | 2026-03-31 |
| 16 | XLI | SELECT SECTOR SPDR TR | 15.1K | $2.4M | $2.7M | 1.95% | +646 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 11.1K | $2.3M | $3.0M | 2.17% | +253 | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 7.6K | $2.2M | $2.7M | 1.95% | -560 | 2026-03-31 |
| 19 | XLC | SELECT SECTOR SPDR TR | 18.6K | $2.1M | $2.0M | 1.45% | -60 | 2026-03-31 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 32.2K | $1.6M | $1.6M | 1.17% | +1.4K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 6.1K | $1.5M | $1.6M | 1.13% | -230 | 2026-03-31 |
| 22 | IJR | ISHARES TR | 10.9K | $1.4M | $1.6M | 1.14% | +2.2K | 2026-03-31 |
| 23 | XLE | SELECT SECTOR SPDR TR | 21.2K | $1.3M | $1.3M | 0.90% | +592 | 2026-03-31 |
| 24 | IEFA | ISHARES TR | 14.3K | $1.3M | $1.4M | 1.00% | +1.2K | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 3.7K | $1.2M | $1.2M | 0.89% | +40 | 2026-03-31 |
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