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:

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AMGEN INC

AMGN|031162100

Shares:953

Value:$296.9K

% of Portfolio:0.3% ($296.9K/$106.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$291.7K

% of Portfolio:0.3% ($291.7K/$106.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:980

Value:$289.0K

% of Portfolio:0.3% ($289.0K/$106.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:505

Value:$275.9K

% of Portfolio:0.3% ($275.9K/$106.9M)

922908629

VO|922908629

Shares:1.1K

Value:$275.7K

% of Portfolio:0.3% ($275.7K/$106.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:651

Value:$273.4K

% of Portfolio:0.3% ($273.4K/$106.9M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$106.9M)

PFIZER INC

PFE|717081103

Shares:10.0K

Value:$252.3K

% of Portfolio:0.2% ($252.3K/$106.9M)

Mastercard Inc

MA|57636Q104

Shares:420

Value:$230.2K

% of Portfolio:0.2% ($230.2K/$106.9M)

464287762

Shares:3.5K

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$106.9M)

464288828

Shares:4.0K

Value:$208.6K

% of Portfolio:0.2% ($208.6K/$106.9M)

464287226

Shares:2.1K

Value:$207.7K

% of Portfolio:0.2% ($207.7K/$106.9M)

464287200

IVV|464287200

Shares:360

Value:$202.3K

% of Portfolio:0.2% ($202.3K/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	953	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$296.9K	0.3% ($296.9K/$106.9M)	QoQ +19.53% (+$48.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ -12.53% (-380) YoY-	All Managers (Combined)	$291.7K	0.3% ($291.7K/$106.9M)	QoQ -23.70% (-$90.6K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	980	QoQ +2.61% (+25) YoY-	All Managers (Combined)	$289.0K	0.3% ($289.0K/$106.9M)	QoQ +4.34% (+$12.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	505	QoQ -7.33% (-40) YoY-	All Managers (Combined)	$275.9K	0.3% ($275.9K/$106.9M)	QoQ -11.60% (-$36.2K) YoY-
(VOcusip922908629)	1.1K	QoQ +37.37% (+290) YoY-	All Managers (Combined)	$275.7K	0.3% ($275.7K/$106.9M)	QoQ +34.50% (+$70.7K) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	651	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$273.4K	0.3% ($273.4K/$106.9M)	QoQ -1.30% (-$3.6K) YoY-
BOEING CO(BAcusip097023105)	1.6K	QoQ -19.03% (-368) YoY-	All Managers (Combined)	$266.9K	0.2% ($266.9K/$106.9M)	QoQ -21.98% (-$75.2K) YoY-
PFIZER INC(PFEcusip717081103)	10.0K	QoQ -5.45% (-575) YoY-	All Managers (Combined)	$252.3K	0.2% ($252.3K/$106.9M)	QoQ -9.70% (-$27.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	420	QoQ -3.44% (-15) YoY-	All Managers (Combined)	$230.2K	0.2% ($230.2K/$106.9M)	QoQ +0.50% (-$1.2K) YoY-
(cusip464287762)✕	3.5K	QoQ -18.20% (-780) YoY-	All Managers (Combined)	$213.4K	0.2% ($213.4K/$106.9M)	QoQ -14.52% (-$36.3K) YoY-
(cusip464288828)✕	4.0K	QoQ -13.29% (-615) YoY-	All Managers (Combined)	$208.6K	0.2% ($208.6K/$106.9M)	QoQ -6.03% (-$13.4K) YoY-
(cusip464287226)✕	2.1K	QoQ -26.95% (-775) YoY-	All Managers (Combined)	$207.7K	0.2% ($207.7K/$106.9M)	QoQ -25.43% (-$70.9K) YoY-
(IVVcusip464287200)	360	QoQ NEW(+360) YoY-	All Managers (Combined)	$202.3K	0.2% ($202.3K/$106.9M)	QoQ NEW(+$202.3K) YoY-