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 $125.4M. In the most recent quarter, they have increased their positions in XLK (+14.0K shares, valued at $2.0M), XLY (+16.7K shares, valued at $2.0M), XLB (+10.4K shares, valued at $482.1K); decreased their positions in SPY (-661 shares, valued at $451.4K), JPM (-855 shares, valued at $276.4K), SHY (-3.1K shares, valued at $263.4K); initiated new positions in ROK (+537 shares, valued at $209.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR30.9K shares-2.10%2025-12-312026-02-12
BSV VANGUARD BD INDEX FDS78.5K shares1.22%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS70.5K shares3.67%2025-12-312026-02-12 AAPL APPLE INC18.1K shares-3.01%2025-12-312026-02-12 SHY ISHARES TR54.0K shares-5.50%2025-12-312026-02-12 VGT VANGUARD WORLD FD5.9K shares-3.36%2025-12-312026-02-12 SGOV ISHARES TR42.7K shares-1.34%2025-12-312026-02-12 XLK SELECT SECTOR SPDR TR28.6K shares95.52%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR33.9K shares97.07%2025-12-312026-02-12 MSFT MICROSOFT CORP7.1K shares-5.84%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR19.7K shares-1.52%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR51.6K shares-2.44%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.8.6K shares-9.04%2025-12-312026-02-12 ALPHABET INC ALPHABET INC8.2K shares-7.14%2025-12-312026-02-12 AMZN AMAZON COM INC10.9K shares-2.00%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS32.5K shares9.76%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR14.5K shares-1.07%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR18.7K shares-1.81%2025-12-312026-02-12 JPST J P MORGAN EXCHANGE TRADED F30.8K shares-3.03%2025-12-312026-02-12 V VISA INC3.9K shares-3.81%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON6.4K shares-3.09%2025-12-312026-02-12 HD HOME DEPOT INC3.7K shares-7.84%2025-12-312026-02-12 IEFA ISHARES TR13.0K shares2.51%2025-12-312026-02-12 NVDA NVIDIA CORPORATION5.8K shares1.34%2025-12-312026-02-12 IJR ISHARES TR8.7K shares-1.87%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.3K shares-4.78%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR12.9K shares-2.33%2025-12-312026-02-12 SMH VANECK ETF TRUST2.7K shares-2.67%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR21.0K shares98.40%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR21.9K shares94.92%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR20.6K shares95.01%2025-12-312026-02-12 META META PLATFORMS INC1.4K shares4.17%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO5.8K shares-7.02%2025-12-312026-02-12 WMT WALMART INC7.1K shares-3.78%2025-12-312026-02-12 CSCO CISCO SYS INC10.1K shares-12.59%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F10.0K shares-6.57%2025-12-312026-02-12 MCD MCDONALDS CORP2.4K shares-2.41%2025-12-312026-02-12 BAC BANK AMERICA CORP13.1K shares-5.78%2025-12-312026-02-12 XOM EXXON MOBIL CORP6.0K shares-2.18%2025-12-312026-02-12 VOX VANGUARD WORLD FD3.6K shares-2.97%2025-12-312026-02-12 DIS DISNEY WALT CO6.1K shares-4.53%2025-12-312026-02-12 AMAT APPLIED MATLS INC2.5K shares-5.69%2025-12-312026-02-12 RTX RTX CORPORATION3.4K shares-1.87%2025-12-312026-02-12 CVX CHEVRON CORP NEW3.9K shares-3.73%2025-12-312026-02-12 HON HONEYWELL INTL INC3.0K shares-6.22%2025-12-312026-02-12 IEMG ISHARES INC8.0K shares-1.53%2025-12-312026-02-12 PEP PEPSICO INC3.8K shares-3.57%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC12.6K shares-3.07%2025-12-312026-02-12 CAT CATERPILLAR INC870 shares-1.69%2025-12-312026-02-12 LLY ELI LILLY & CO460 shares-1.08%2025-12-312026-02-12 FDX FEDEX CORP1.6K shares0.00%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN5.4K shares-3.72%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC462 shares-3.75%2025-12-312026-02-12 UNP UNION PAC CORP1.7K shares0.00%2025-12-312026-02-12 FDN FIRST TR EXCHANGE-TRADED FD1.4K shares-0.35%2025-12-312026-02-12 VO VANGUARD INDEX FDS1.2K shares6.44%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC1.0K shares-4.48%2025-12-312026-02-12 KO COCA COLA CO4.5K shares-0.55%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE633 shares-0.47%2025-12-312026-02-12 PFE PFIZER INC11.1K shares-0.90%2025-12-312026-02-12 AMGN AMGEN INC868 shares-6.47%2025-12-312026-02-12 BA BOEING CO1.3K shares-7.30%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO715 shares-5.30%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO4.8K shares-4.48%2025-12-312026-02-12 ASML ASML HOLDING N V243 shares0.00%2025-12-312026-02-12 T AT&T INC9.5K shares-3.05%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F4.4K shares-1.11%2025-12-312026-02-12 GLD SPDR GOLD TR608 shares-0.82%2025-12-312026-02-12 VB VANGUARD INDEX FDS835 shares0.00%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC870 shares-8.42%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC537 sharesnew addition2025-12-312026-02-12 MA MASTERCARD INCORPORATED361 shares0.00%2025-12-312026-02-12 IYH ISHARES TR3.1K shares-12.84%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available