PCG ASSET MANAGEMENT, LLC

CIK

2054906

Location

Gladstone, NJ

Portfolio Value

Micro $62,230,490

Diversification

Diversified

Filing Date

Global Rank

#6,195 / 8,232 ▲ 215

Top Industry

Consumer Electronics 12.5%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 12, 2026 · 33d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.1%

SPY

+23.4%

Annualised alpha

-1.6%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.1%

−1.0 pts

Top 5

54.9%

−2.6 pts

Top 10

66.9%

−2.5 pts

HHI

1,238

Diversified−77

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.9%	$24,847,547	4
Technology	16.7%	$10,400,045	6
Financial Services	11.2%	$6,952,975	8
Consumer Cyclical	6.9%	$4,310,114	3
Healthcare	6.1%	$3,784,452	7
Communication Services	5.7%	$3,575,785	6
Industrials	5.1%	$3,156,005	6
Consumer Defensive	4.2%	$2,621,037	4
Energy	3.0%	$1,896,056	2
Utilities	0.7%	$439,558	1
Basic Materials	0.4%	$246,916	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,170	6,992	$1,219,404
XOM	Exxon Mobil Corp	+383	6,433	$1,091,422
QQQ	Invesco Qqq Trust, Series 1	+316	7,460	$4,305,762
T	At&T Inc.	+300	9,840	$285,261
AMZN	Amazon Com Inc	+253	11,145	$2,321,169
AAPL	Apple Inc.	+229	18,340	$4,654,508
MSFT	Microsoft Corp	+225	7,370	$2,728,152
META	Meta Platforms, Inc.	+176	1,549	$886,229
BRK-B	Berkshire Hathaway Inc	+160	2,308	$1,105,993
BA	Boeing Co	+130	1,400	$278,642
MA	Mastercard Inc	+130	491	$245,333
DIS	Walt Disney Co	+105	6,220	$599,483
AXP	American Express Co	+100	815	$246,521
HON	Honeywell International Inc	+100	3,116	$704,309
UNH	Unitedhealth Group Inc	+65	1,066	$288,448
V	Visa Inc.	+60	3,974	$1,201,101
VZ	Verizon Communications Inc	+52	12,690	$637,038
PG	PROCTER & GAMBLE Co	+45	5,803	$838,185
BAC	Bank Of America Corp /De/	+40	13,170	$642,037
HD	Home Depot, Inc.	+40	3,720	$1,223,470
MCD	Mcdonalds Corp	+35	2,463	$765,475
GOOGL	Alphabet Inc.	+22	3,312	$952,398
CVX	Chevron Corp	+20	3,889	$804,634
FDX	Fedex Corp	+20	1,572	$559,914
BLK	BlackRock, Inc.	+17	653	$627,996
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−675	9,464	$734,311
AMAT	Applied Materials Inc /De	−312	2,173	$742,709
PFE	Pfizer Inc	−300	10,757	$302,056
JNJ	Johnson & Johnson	−230	6,142	$1,501,350
SPY	Spdr S&P 500 ETF Trust	−147	30,741	$19,992,101
WMT	Walmart Inc.	−125	6,995	$869,338
RTX	RTX Corp	−90	3,325	$641,392
PEP	Pepsico Inc	−85	3,696	$573,951
JPM	Jpmorgan Chase & Co	−71	8,533	$2,510,067
UNP	Union Pacific Corp	−60	1,640	$397,896
MRK	Merck & Co., Inc.	−60	5,587	$672,060
CAT	Caterpillar Inc	−60	810	$573,852
KO	Coca Cola Co	−50	4,465	$339,563
GS	Goldman Sachs Group Inc	−20	442	$373,927
APD	Air Products & Chemicals, Inc.	−20	850	$246,916
GLD	Spdr Gold Trust	−13	595	$256,022
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NFLX	Netflix Inc	2,240	$215,376
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ROK	Rockwell Automation, Inc	537	$208,930
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $62,230,490 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	NEW	2,240	NEW	$215,376	NEW	0.35%
MA	Mastercard Inc Financial Services	Added	491	+130	$245,333	+19.0%	0.39%
AXP	American Express Co Financial Services	Added	815	+100	$246,521	−6.8%	0.40%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	850	-20	$246,916	+14.9%	0.40%
GLD	Spdr Gold Trust	Reduced	595	-13	$256,022	+6.3%	0.41%
BA	Boeing Co Industrials	Added	1,400	+130	$278,642	+1.1%	0.45%
T	At&T Inc. Communication Services	Added	9,840	+300	$285,261	+20.4%	0.46%
UNH	Unitedhealth Group Inc Healthcare	Added	1,066	+65	$288,448	−12.7%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Held	4,800	0	$291,120	+12.4%	0.47%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	634	+1	$293,662	−3.5%	0.47%
PFE	Pfizer Inc Healthcare	Reduced	10,757	-300	$302,056	+9.7%	0.49%
AMGN	Amgen Inc Healthcare	Held	868	0	$305,405	+7.5%	0.49%
ASML	Asml Holding NV Technology	Held	243	0	$320,961	+23.5%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	4,465	-50	$339,563	+7.6%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Reduced	442	-20	$373,927	−7.9%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	1,640	-60	$397,896	+1.2%	0.64%
LLY	ELI LILLY & Co Healthcare	Added	461	+1	$424,013	−14.2%	0.68%
PEG	Public Service Enterprise Group Inc Utilities	Held	5,430	0	$439,558	+0.8%	0.71%
FDX	Fedex Corp Industrials	Added	1,572	+20	$559,914	+24.9%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	810	-60	$573,852	+15.1%	0.92%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,696	-85	$573,951	+5.8%	0.92%
DIS	Walt Disney Co Communication Services	Added	6,220	+105	$599,483	−13.8%	0.96%
BLK	BlackRock, Inc. Financial Services	Added	653	+17	$627,996	−7.7%	1.01%
VZ	Verizon Communications Inc Communication Services	Added	12,690	+52	$637,038	+23.8%	1.02%
RTX	RTX Corp Industrials	Reduced	3,325	-90	$641,392	+2.4%	1.03%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,170	+40	$642,037	−11.1%	1.03%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,587	-60	$672,060	+13.1%	1.08%
HON	Honeywell International Inc Industrials	Added	3,116	+100	$704,309	+19.7%	1.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,464	-675	$734,311	−6.0%	1.18%
AMAT	Applied Materials Inc /De Technology	Reduced	2,173	-312	$742,709	+16.3%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,463	+35	$765,475	+3.2%	1.23%
CVX	Chevron Corp Energy	Added	3,889	+20	$804,634	+36.5%	1.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,803	+45	$838,185	+1.6%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,995	-125	$869,338	+9.6%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	1,549	+176	$886,229	−2.2%	1.42%
GOOGL	Alphabet Inc. Communication Services	Added	3,312	+22	$952,398	−7.5%	1.53%
XOM	Exxon Mobil Corp Energy	Added	6,433	+383	$1,091,422	+49.9%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,308	+160	$1,105,993	+2.4%	1.78%
V	Visa Inc. Financial Services	Added	3,974	+60	$1,201,101	−12.5%	1.93%
NVDA	Nvidia Corp Technology	Added	6,992	+1,170	$1,219,404	+12.3%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,720	+40	$1,223,470	−3.4%	1.97%
JNJ	Johnson & Johnson Healthcare	Reduced	6,142	-230	$1,501,350	+13.9%	2.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,145	+253	$2,321,169	−7.7%	3.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,533	-71	$2,510,067	−9.5%	4.03%
MSFT	Microsoft Corp Technology	Added	7,370	+225	$2,728,152	−21.0%	4.38%
QQQ	Invesco Qqq Trust, Series 1	Added	7,460	+316	$4,305,762	−1.9%	6.92%
AAPL	Apple Inc. Technology	Added	18,340	+229	$4,654,508	−5.5%	7.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,741	-147	$19,992,101	−5.1%	32.13%