PCG ASSET MANAGEMENT, LLC

CIK

2054906

Location

Gladstone, NJ

Portfolio Value

Micro $70,706,405

Diversification

Diversified

Filing Date

Global Rank

#6,509 / 8,517 ▲ 198

Top Industry

Consumer Electronics 12.6%

3Y Alpha vs SPY

+0.7%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.7%

SPY

+27.3%

Annualised alpha

+0.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.5%

+4.9 pts

Top 5

55.5%

+3.1 pts

Top 10

67.4%

+0.8 pts

HHI

1,262

Diversified+262

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.9%	$28,934,278	4
Technology	19.3%	$13,620,180	10
Financial Services	10.8%	$7,639,720	8
Consumer Cyclical	6.6%	$4,638,490	3
Healthcare	5.8%	$4,071,597	7
Industrials	5.4%	$3,809,737	9
Communication Services	4.8%	$3,363,452	5
Consumer Defensive	3.5%	$2,473,242	4
Energy	2.1%	$1,499,524	2
Utilities	0.6%	$440,698	1
Basic Materials	0.3%	$215,487	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+62	7,432	$2,772,284
JPM	Jpmorgan Chase & Co	+21	8,554	$2,799,980
V	Visa Inc.	+17	3,991	$1,369,272
HD	Home Depot, Inc.	+10	3,730	$1,315,496
NVDA	Nvidia Corp	+9	7,001	$1,400,830
AXP	American Express Co	+7	822	$278,041
AMZN	Amazon Com Inc	+5	11,150	$2,657,491
BLK	BlackRock, Inc.	+1	654	$628,860
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,652	3,297	$1,178,248
HON	Honeywell International Inc	−1,569	1,547	$346,373
VZ	Verizon Communications Inc	−190	12,500	$529,250
WMT	Walmart Inc.	−180	6,815	$771,866
AMAT	Applied Materials Inc /De	−170	2,003	$1,448,169
DIS	Walt Disney Co	−150	6,070	$584,237
PFE	Pfizer Inc	−150	10,607	$255,416
AAPL	Apple Inc.	−133	18,207	$5,268,377
CSCO	Cisco Systems, Inc.	−130	9,334	$1,096,371
CVX	Chevron Corp	−128	3,761	$623,423
APD	Air Products & Chemicals, Inc.	−115	735	$215,487
MRK	Merck & Co., Inc.	−80	5,507	$707,649
BAC	Bank Of America Corp /De/	−75	13,095	$746,153
QQQ	Invesco Qqq Trust, Series 1	−70	7,390	$5,441,996
UNH	Unitedhealth Group Inc	−50	1,016	$422,280
PG	PROCTER & GAMBLE Co	−50	5,753	$843,619
CAT	Caterpillar Inc	−48	762	$811,453
BRK-B	Berkshire Hathaway Inc	−43	2,265	$1,133,383
PEP	Pepsico Inc	−41	3,655	$494,887
BA	Boeing Co	−40	1,360	$294,399
GLD	Spdr Gold Trust	−31	564	$207,766
JNJ	Johnson & Johnson	−30	6,112	$1,552,264
FDX	Fedex Corp	−25	1,547	$484,412
XOM	ExxonMobil Holdings Corp	−25	6,408	$876,101
GS	Goldman Sachs Group Inc	−15	427	$431,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,700	$377,001
HONA	Honeywell Aerospace Inc.	1,547	$341,577
LRCX	Lam Research Corp	775	$335,830
ROK	Rockwell Automation, Inc	512	$253,480
IBM	International Business Machines Corp	790	$222,155
DELL	Dell Technologies Inc.	500	$215,730
TT	Trane Technologies plc	415	$203,831
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	76,120	$5,874,941
XLB	State Street Materials Select Sector SPDR ETF	21,132	$1,055,966
VEU	Vanguard FTSE All-World Ex-US ETF	9,696	$728,169
VB	Vanguard Morningstar Small-Cap ETF	1,285	$336,567
NFLX	Netflix Inc	2,240	$215,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $70,706,405 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	30,741	0	$22,956,456	+14.8%	32.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,390	-70	$5,441,996	+26.4%	7.70%
AAPL	Apple Inc. Technology	Reduced	18,207	-133	$5,268,377	+13.2%	7.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,554	+21	$2,799,980	+11.6%	3.96%
MSFT	Microsoft Corp Technology	Added	7,432	+62	$2,772,284	+1.6%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,150	+5	$2,657,491	+14.5%	3.76%
JNJ	Johnson & Johnson Healthcare	Reduced	6,112	-30	$1,552,264	+3.4%	2.20%
AMAT	Applied Materials Inc /De Technology	Reduced	2,003	-170	$1,448,169	+95.0%	2.05%
NVDA	Nvidia Corp Technology	Added	7,001	+9	$1,400,830	+14.9%	1.98%
V	Visa Inc. Financial Services	Added	3,991	+17	$1,369,272	+14.0%	1.94%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,730	+10	$1,315,496	+7.5%	1.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,297	-7,652	$1,178,248	−62.5%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,265	-43	$1,133,383	+2.5%	1.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,334	-130	$1,096,371	+49.3%	1.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,408	-25	$876,101	−19.7%	1.24%
META	Meta Platforms, Inc. Communication Services	Reduced	1,541	-8	$868,029	−2.1%	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,753	-50	$843,619	+0.6%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	762	-48	$811,453	+41.4%	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,815	-180	$771,866	−11.2%	1.09%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,095	-75	$746,153	+16.2%	1.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,507	-80	$707,649	+5.3%	1.00%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,462	-1	$665,503	−13.1%	0.94%
RTX	RTX Corp Industrials	Held	3,325	0	$630,852	−1.6%	0.89%
BLK	BlackRock, Inc. Financial Services	Added	654	+1	$628,860	+0.1%	0.89%
CVX	Chevron Corp Energy	Reduced	3,761	-128	$623,423	−22.5%	0.88%
DIS	Walt Disney Co Communication Services	Reduced	6,070	-150	$584,237	−2.5%	0.83%
LLY	ELI LILLY & Co Healthcare	Reduced	454	-7	$544,541	+28.4%	0.77%
VZ	Verizon Communications Inc Communication Services	Reduced	12,500	-190	$529,250	−16.9%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,655	-41	$494,887	−13.8%	0.70%
FDX	Fedex Corp Industrials	Reduced	1,547	-25	$484,412	−13.5%	0.69%
ASML	Asml Holding NV Technology	Held	243	0	$483,433	+50.6%	0.68%
UNP	Union Pacific Corp Industrials	Reduced	1,630	-10	$443,360	+11.4%	0.63%
PEG	Public Service Enterprise Group Inc Utilities	Held	5,430	0	$440,698	+0.3%	0.62%
GS	Goldman Sachs Group Inc Financial Services	Reduced	427	-15	$431,854	+15.5%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,016	-50	$422,280	+46.4%	0.60%
INTC	Intel Corp Technology	NEW	2,700	NEW	$377,001	NEW	0.53%
KO	Coca Cola Co Consumer Defensive	Held	4,465	0	$362,870	+6.9%	0.51%
HON	Honeywell International Inc Industrials	Reduced	1,547	-1,569	$346,373	−50.8%	0.49%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,547	NEW	$341,577	NEW	0.48%
LRCX	Lam Research Corp Technology	NEW	775	NEW	$335,830	NEW	0.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	628	-6	$328,060	+11.7%	0.46%
AMGN	Amgen Inc Healthcare	Reduced	864	-4	$312,871	+2.4%	0.44%
BA	Boeing Co Industrials	Reduced	1,360	-40	$294,399	+5.7%	0.42%
AXP	American Express Co Financial Services	Added	822	+7	$278,041	+12.8%	0.39%
BMY	Bristol Myers Squibb Co Healthcare	Held	4,800	0	$276,576	−5.0%	0.39%
PFE	Pfizer Inc Healthcare	Reduced	10,607	-150	$255,416	−15.4%	0.36%
ROK	Rockwell Automation, Inc Industrials	NEW	512	NEW	$253,480	NEW	0.36%
MA	Mastercard Inc Financial Services	Held	491	0	$252,177	+2.8%	0.36%
IBM	International Business Machines Corp Technology	NEW	790	NEW	$222,155	NEW	0.31%
DELL	Dell Technologies Inc. Technology	NEW	500	NEW	$215,730	NEW	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.