PCG ASSET MANAGEMENT, LLC
CIK 2054906 · Holdings on Dec 31, 2024 · First reported Feb 5, 2025
Top ten holdings
Q4 2024- SPY16.71%
- BSV4.92%
- AAPL4.41%
- SHY4.29%
- BIV4.15%
- XLY3.41%
- QQQ3.32%
- VGT3.30%
- SGOV3.21%
- XLK3.03%
Share classes counted separately50.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.05M | 16.71% | 32.50K shares | Prior unavailable — | — | ↗▾ |
| 02 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $5.61M | 4.92% | 72.58K shares | Prior unavailable — | — | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $5.03M | 4.41% | 20.09K shares | Prior unavailable — | — | ↗▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $4.89M | 4.29% | 59.69K shares | Prior unavailable — | — | ↗▾ |
| 05 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $4.73M | 4.15% | 63.24K shares | Prior unavailable — | — | ↗▾ |
| 06 | XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | $3.89M | 3.41% | 17.32K shares | Prior unavailable — | — | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.78M | 3.32% | 7.40K shares | Prior unavailable — | — | ↗▾ |
| 08 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $3.77M | 3.30% | 6.06K shares | Prior unavailable — | — | ↗▾ |
| 09 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $3.65M | 3.21% | 36.43K shares | Prior unavailable — | — | ↗▾ |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $3.46M | 3.03% | 14.88K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2054906 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114014192
}Research all 78 reported holdings.
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