PCG ASSET MANAGEMENT, LLC

CIK

2054906

Location

Gladstone, NJ

Portfolio Value

Micro $10,400,045

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

6 positions · $10,400,045 total · Technology only · 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
AAPL	Apple Inc. Technology	Added	18,340	+229	$4,654,508	−5.5%	44.75%
MSFT	Microsoft Corp Technology	Added	7,370	+225	$2,728,152	−21.0%	26.23%
NVDA	Nvidia Corp Technology	Added	6,992	+1,170	$1,219,404	+12.3%	11.72%
AMAT	Applied Materials Inc /De Technology	Reduced	2,173	-312	$742,709	+16.3%	7.14%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,464	-675	$734,311	−6.0%	7.06%
ASML	Asml Holding NV Technology	Held	243	0	$320,961	+23.5%	3.09%