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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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

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

PROCTER & GAMBLE Co

PG|742718109

Shares:7.4K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$106.9M)

46641Q837

Shares:23.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$106.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$106.9M)

81369Y308

Shares:13.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$106.9M)

81369Y506

Shares:10.8K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$106.9M)

81369Y100

XLB|81369Y100

Shares:10.8K

Value:$932.3K

% of Portfolio:0.9% ($932.3K/$106.9M)

464287804

IJR|464287804

Shares:8.9K

Value:$928.6K

% of Portfolio:0.9% ($928.6K/$106.9M)

81369Y886

Shares:11.7K

Value:$919.4K

% of Portfolio:0.9% ($919.4K/$106.9M)

46432F842

IEFA|46432F842

Shares:12.1K

Value:$917.3K

% of Portfolio:0.9% ($917.3K/$106.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$818.4K

% of Portfolio:0.8% ($818.4K/$106.9M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$816.2K

% of Portfolio:0.8% ($816.2K/$106.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:12.2K

Value:$750.6K

% of Portfolio:0.7% ($750.6K/$106.9M)

922042775

VEU|922042775

Shares:12.1K

Value:$734.6K

% of Portfolio:0.7% ($734.6K/$106.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$714.5K

% of Portfolio:0.7% ($714.5K/$106.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$703.2K

% of Portfolio:0.7% ($703.2K/$106.9M)

Walmart Inc.

WMT|931142103

Shares:7.9K

Value:$695.1K

% of Portfolio:0.7% ($695.1K/$106.9M)

CHEVRON CORP

CVX|166764100

Shares:4.0K

Value:$676.2K

% of Portfolio:0.6% ($676.2K/$106.9M)

Walt Disney Co

DIS|254687106

Shares:6.5K

Value:$661.8K

% of Portfolio:0.6% ($661.8K/$106.9M)

BlackRock, Inc.

BLK|09290D101

Shares:677

Value:$641.0K

% of Portfolio:0.6% ($641.0K/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ -5.02% (-133) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$106.9M)	QoQ +11.58% (-$139.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.4K	QoQ +0.61% (+45) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$106.9M)	QoQ +2.27% (+$28.0K) YoY-
(cusip46641Q837)✕	23.7K	QoQ +57.78% (+8.7K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$106.9M)	QoQ +58.60% (+$443.4K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.8K	QoQ +0.07% (+5) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$106.9M)	QoQ +14.76% (+$145.1K) YoY-
(cusip81369Y308)✕	13.6K	QoQ -0.87% (-120) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$106.9M)	QoQ +2.98% (-$32.2K) YoY-
(cusip81369Y506)✕	10.8K	QoQ +0.42% (+46) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$106.9M)	QoQ +9.56% (+$88.0K) YoY-
(XLBcusip81369Y100)	10.8K	QoQ +0.19% (+21) YoY-	All Managers (Combined)	$932.3K	0.9% ($932.3K/$106.9M)	QoQ +2.38% (+$21.7K) YoY-
(IJRcusip464287804)	8.9K	QoQ +16.30% (+1.2K) YoY-	All Managers (Combined)	$928.6K	0.9% ($928.6K/$106.9M)	QoQ +5.55% (+$48.9K) YoY-
(cusip81369Y886)✕	11.7K	QoQ -1.22% (-145) YoY-	All Managers (Combined)	$919.4K	0.9% ($919.4K/$106.9M)	QoQ +2.89% (-$25.9K) YoY-
(IEFAcusip46432F842)	12.1K	QoQ +11.13% (+1.2K) YoY-	All Managers (Combined)	$917.3K	0.9% ($917.3K/$106.9M)	QoQ +19.62% (+$150.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -3.98% (-59) YoY-	All Managers (Combined)	$818.4K	0.8% ($818.4K/$106.9M)	QoQ -5.48% (-$47.5K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +0.96% (+25) YoY-	All Managers (Combined)	$816.2K	0.8% ($816.2K/$106.9M)	QoQ +8.79% (+$66.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	12.2K	QoQ -4.70% (-600) YoY-	All Managers (Combined)	$750.6K	0.7% ($750.6K/$106.9M)	QoQ -0.66% (-$5.0K) YoY-
(VEUcusip922042775)	12.1K	QoQ -7.83% (-1.0K) YoY-	All Managers (Combined)	$734.6K	0.7% ($734.6K/$106.9M)	QoQ -2.61% (-$19.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ +3.90% (+235) YoY-	All Managers (Combined)	$714.5K	0.7% ($714.5K/$106.9M)	QoQ +10.24% (+$66.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ +1.06% (-35) YoY-	All Managers (Combined)	$703.2K	0.7% ($703.2K/$106.9M)	QoQ -5.26% (-$39.1K) YoY-
Walmart Inc.(WMTcusip931142103)	7.9K	QoQ -4.80% (-400) YoY-	All Managers (Combined)	$695.1K	0.7% ($695.1K/$106.9M)	QoQ -7.50% (-$56.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.0K	QoQ +0.39% (+16) YoY-	All Managers (Combined)	$676.2K	0.6% ($676.2K/$106.9M)	QoQ +15.94% (+$93.0K) YoY-
Walt Disney Co(DIScusip254687106)	6.5K	QoQ -3.44% (-232) YoY-	All Managers (Combined)	$661.8K	0.6% ($661.8K/$106.9M)	QoQ -11.81% (-$88.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	677	QoQ +1.04% (-7) YoY-	All Managers (Combined)	$641.0K	0.6% ($641.0K/$106.9M)	QoQ -6.70% (-$46.1K) YoY-