§ 13F · FUND PROFILE
PCG ASSET MANAGEMENT, LLC.
AUM · $140M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 16.5% | ±0% |
| 2 | BSV | VANGUARD BD INDEX FDS | 87K | $7M | 4.9% | +2% |
| 3 | BIV | VANGUARD BD INDEX FDS | 77K | $6M | 4.2% | +1% |
| 4 | VGT | VANGUARD WORLD FD | 47K | $6M | 4.1% | +690% |
| 5 | QQQ | INVESCO QQQ TR | 7K | $5M | 3.9% | −1% |
| 6 | XLK | SELECT SECTOR SPDR TR | 28K | $5M | 3.8% | −2% |
| 7 | AAPL | APPLE INC | 18K | $5M | 3.8% | −1% |
| 8 | SHY | ISHARES TR | 56K | $5M | 3.3% | +3% |
| 9 | SGOV | ISHARES TR | 41K | $4M | 3.0% | −6% |
| 10 | XLY | SELECT SECTOR SPDR TR | 33K | $4M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCG SIGNAL
AC read
PCG ASSET MANAGEMENT, LLC is a Other fund managing $140 million in assets. The fund runs a portfolio of 84 positions.
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