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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$634.3K

% of Portfolio:0.6% ($634.3K/$106.9M)

PEPSICO INC

PEP|713448108

Shares:4.2K

Value:$632.9K

% of Portfolio:0.6% ($632.9K/$106.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.8K

Value:$615.9K

% of Portfolio:0.6% ($615.9K/$106.9M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$615.1K

% of Portfolio:0.6% ($615.1K/$106.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.4K

Value:$610.0K

% of Portfolio:0.6% ($610.0K/$106.9M)

92204A884

Shares:4.0K

Value:$595.7K

% of Portfolio:0.6% ($595.7K/$106.9M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$594.4K

% of Portfolio:0.6% ($594.4K/$106.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$572.2K

% of Portfolio:0.5% ($572.2K/$106.9M)

92189F676

Shares:2.7K

Value:$560.8K

% of Portfolio:0.5% ($560.8K/$106.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.1K

Value:$546.9K

% of Portfolio:0.5% ($546.9K/$106.9M)

RTX Corp

RTX|75513E101

Shares:3.6K

Value:$482.8K

% of Portfolio:0.5% ($482.8K/$106.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.8K

Value:$476.5K

% of Portfolio:0.4% ($476.5K/$106.9M)

46434G103

IEMG|46434G103

Shares:8.2K

Value:$442.0K

% of Portfolio:0.4% ($442.0K/$106.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$428.8K

% of Portfolio:0.4% ($428.8K/$106.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.7K

Value:$407.5K

% of Portfolio:0.4% ($407.5K/$106.9M)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$389.3K

% of Portfolio:0.4% ($389.3K/$106.9M)

ELI LILLY & Co

LLY|532457108

Shares:429

Value:$354.3K

% of Portfolio:0.3% ($354.3K/$106.9M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$343.1K

% of Portfolio:0.3% ($343.1K/$106.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$314.1K

% of Portfolio:0.3% ($314.1K/$106.9M)

CATERPILLAR INC

CAT|149123101

Shares:920

Value:$303.4K

% of Portfolio:0.3% ($303.4K/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +4.93% (+57) YoY-	All Managers (Combined)	$634.3K	0.6% ($634.3K/$106.9M)	QoQ +8.65% (+$50.5K) YoY-
PEPSICO INC(PEPcusip713448108)	4.2K	QoQ +1.44% (+60) YoY-	All Managers (Combined)	$632.9K	0.6% ($632.9K/$106.9M)	QoQ +0.02% (+$174) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.8K	QoQ -2.18% (-330) YoY-	All Managers (Combined)	$615.9K	0.6% ($615.9K/$106.9M)	QoQ -7.12% (-$47.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +16.52% (-805) YoY-	All Managers (Combined)	$615.1K	0.6% ($615.1K/$106.9M)	QoQ -5.95% (-$38.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.4K	QoQ -1.44% (-197) YoY-	All Managers (Combined)	$610.0K	0.6% ($610.0K/$106.9M)	QoQ +11.78% (-$64.3K) YoY-
(cusip92204A884)✕	4.0K	QoQ -10.31% (-462) YoY-	All Managers (Combined)	$595.7K	0.6% ($595.7K/$106.9M)	QoQ -14.14% (-$98.1K) YoY-
(RSPcusip46137V357)	3.4K	QoQ +32.93% (+850) YoY-	All Managers (Combined)	$594.4K	0.6% ($594.4K/$106.9M)	QoQ +31.41% (+$142.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ -1.85% (-70) YoY-	All Managers (Combined)	$572.2K	0.5% ($572.2K/$106.9M)	QoQ -19.82% (-$141.5K) YoY-
(cusip92189F676)✕	2.7K	QoQ +9.58% (-232) YoY-	All Managers (Combined)	$560.8K	0.5% ($560.8K/$106.9M)	QoQ -4.30% (-$25.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	6.1K	QoQ +0.49% (-30) YoY-	All Managers (Combined)	$546.9K	0.5% ($546.9K/$106.9M)	QoQ -9.32% (-$56.2K) YoY-
RTX Corp(RTXcusip75513E101)	3.6K	QoQ -3.31% (-125) YoY-	All Managers (Combined)	$482.8K	0.5% ($482.8K/$106.9M)	QoQ +10.67% (-$46.6K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.8K	QoQ -3.33% (-200) YoY-	All Managers (Combined)	$476.5K	0.4% ($476.5K/$106.9M)	QoQ -5.84% (-$29.6K) YoY-
(IEMGcusip46434G103)	8.2K	QoQ +9.44% (+707) YoY-	All Managers (Combined)	$442.0K	0.4% ($442.0K/$106.9M)	QoQ +13.11% (+$51.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ -0.33% (-10) YoY-	All Managers (Combined)	$428.8K	0.4% ($428.8K/$106.9M)	QoQ -11.06% (-$53.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.7K	QoQ -0.86% (-15) YoY-	All Managers (Combined)	$407.5K	0.4% ($407.5K/$106.9M)	QoQ +2.70% (-$10.7K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ +9.60% (-140) YoY-	All Managers (Combined)	$389.3K	0.4% ($389.3K/$106.9M)	QoQ -5.02% (-$20.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	429	QoQ +47.42% (+138) YoY-	All Managers (Combined)	$354.3K	0.3% ($354.3K/$106.9M)	QoQ +57.71% (+$129.7K) YoY-
COCA COLA CO(KOcusip191216100)	4.8K	QoQ -2.04% (-100) YoY-	All Managers (Combined)	$343.1K	0.3% ($343.1K/$106.9M)	QoQ +12.68% (-$38.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ -1.90% (-100) YoY-	All Managers (Combined)	$314.1K	0.3% ($314.1K/$106.9M)	QoQ +5.77% (-$17.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	920	QoQ +9.52% (-80) YoY-	All Managers (Combined)	$303.4K	0.3% ($303.4K/$106.9M)	QoQ -0.42% (-$1.3K) YoY-