Pcg-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "APD",
  "GOOGL",
  "BLK",
  "CAT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "AMAT",
  "META",
  null,
  "MA",
  "MSFT",
  "IJR",
  null,
  "PEP",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  "RTX",
  null,
  null,
  "UPS",
  "BIV",
  "VO",
  "XLB",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  "VEU",
  "VGT",
  null,
  "BND",
  "BSV",
  "V",
  "WMT",
  null,
  "DIA",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "RSP",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 73
Total Value: 106883004
Accession Number: 0001172661-25-001691
Form Type: 13F-HR
CIK: pcg-asset-management
Manager Name: Pcg-Asset-Management

Data Enrichment

78% identified

57 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $106.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:32.1K

Value:$18.0M

% of Portfolio:16.8% ($18.0M/$106.9M)

921937827

BSV|921937827

Shares:76.7K

Value:$6.0M

% of Portfolio:5.6% ($6.0M/$106.9M)

921937819

BIV|921937819

Shares:65.6K

Value:$5.0M

% of Portfolio:4.7% ($5.0M/$106.9M)

464287457

Shares:58.3K

Value:$4.8M

% of Portfolio:4.5% ($4.8M/$106.9M)

Apple Inc.

AAPL|037833100

Shares:19.2K

Value:$4.3M

% of Portfolio:4.0% ($4.3M/$106.9M)

46436E718

Shares:38.3K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$106.9M)

81369Y407

Shares:17.6K

Value:$3.5M

% of Portfolio:3.3% ($3.5M/$106.9M)

92204A702

VGT|92204A702

Shares:6.2K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$106.9M)

81369Y803

XLK|81369Y803

Shares:15.4K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$106.9M)

81369Y209

Shares:20.0K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$106.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$106.9M)

81369Y605

Shares:55.6K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$106.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$106.9M)

921937835

BND|921937835

Shares:30.3K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$106.9M)

AMAZON COM INC

AMZN|023135106

Shares:11.5K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$106.9M)

81369Y704

Shares:15.1K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$106.9M)

81369Y852

Shares:19.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$106.9M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.9M)

VISA INC.

V|92826C839

Shares:4.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$106.9M)

Alphabet Inc.

GOOG|02079K107

Shares:9.2K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	32.1K	QoQ -1.17% (-382) YoY-	All Managers (Combined)	$18.0M	16.8% ($18.0M/$106.9M)	QoQ -5.67% (-$1.1M) YoY-
(BSVcusip921937827)	76.7K	QoQ +5.66% (+4.1K) YoY-	All Managers (Combined)	$6.0M	5.6% ($6.0M/$106.9M)	QoQ +7.04% (+$394.9K) YoY-
(BIVcusip921937819)	65.6K	QoQ +3.67% (+2.3K) YoY-	All Managers (Combined)	$5.0M	4.7% ($5.0M/$106.9M)	QoQ +6.22% (+$294.2K) YoY-
(cusip464287457)✕	58.3K	QoQ -2.33% (-1.4K) YoY-	All Managers (Combined)	$4.8M	4.5% ($4.8M/$106.9M)	QoQ -1.44% (-$70.8K) YoY-
Apple Inc.(AAPLcusip037833100)	19.2K	QoQ -4.45% (-896) YoY-	All Managers (Combined)	$4.3M	4.0% ($4.3M/$106.9M)	QoQ -15.33% (-$771.7K) YoY-
(cusip46436E718)✕	38.3K	QoQ +5.09% (+1.9K) YoY-	All Managers (Combined)	$3.9M	3.6% ($3.9M/$106.9M)	QoQ +5.45% (+$199.5K) YoY-
(cusip81369Y407)✕	17.6K	QoQ +1.81% (-315) YoY-	All Managers (Combined)	$3.5M	3.3% ($3.5M/$106.9M)	QoQ -10.38% (-$403.5K) YoY-
(VGTcusip92204A702)	6.2K	QoQ +2.07% (-126) YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$106.9M)	QoQ -10.95% (-$412.8K) YoY-
(XLKcusip81369Y803)	15.4K	QoQ +3.43% (-511) YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$106.9M)	QoQ -8.15% (-$282.1K) YoY-
(cusip81369Y209)✕	20.0K	QoQ +2.70% (+527) YoY-	All Managers (Combined)	$2.9M	2.7% ($2.9M/$106.9M)	QoQ +8.99% (+$241.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	2.7% ($2.9M/$106.9M)	QoQ -10.93% (-$357.4K) YoY-
(cusip81369Y605)✕	55.6K	QoQ +0.62% (+343) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$106.9M)	QoQ +3.70% (+$98.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ -2.56% (-262) YoY-	All Managers (Combined)	$2.4M	2.3% ($2.4M/$106.9M)	QoQ -0.29% (-$7.1K) YoY-
(BNDcusip921937835)	30.3K	QoQ -5.23% (-1.7K) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$106.9M)	QoQ -3.20% (-$73.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	11.5K	QoQ -1.28% (-150) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$106.9M)	QoQ -14.35% (-$366.6K) YoY-
(cusip81369Y704)✕	15.1K	QoQ +0.37% (-57) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$106.9M)	QoQ -0.15% (-$3.1K) YoY-
(cusip81369Y852)✕	19.7K	QoQ +1.39% (+271) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$106.9M)	QoQ +1.01% (+$19.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ -1.06% (-45) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.9M)	QoQ -6.77% (-$111.9K) YoY-
VISA INC.(Vcusip92826C839)	4.2K	QoQ -4.56% (-200) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$106.9M)	QoQ +5.83% (-$80.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	9.2K	QoQ -1.91% (-180) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$106.9M)	QoQ -19.53% (-$349.9K) YoY-