PCG ASSET MANAGEMENT, LLC: 13F holdings
CIK 20549062026Q2
| Positions | 84 |
|---|
| Reported value | $139.5m |
|---|
| Filed | 2026-07-27 |
|---|
Change since last quarter
| Positions | 84 (+6 vs prior quarter) |
|---|
| Reported value | $139.5m (+11.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 30,741 | $23.0m | 16.5% |
| BSV VANGUARD BD INDEX FDS | 87,365 | $6.8m | 4.9% |
| BIV VANGUARD BD INDEX FDS | 76,720 | $5.9m | 4.2% |
| VGT VANGUARD WORLD FD | 47,404 | $5.7m | 4.1% |
| QQQ INVESCO QQQ TR | 7,390 | $5.4m | 3.9% |
| XLK SELECT SECTOR SPDR TR | 27,815 | $5.3m | 3.8% |
| AAPL APPLE INC | 18,207 | $5.3m | 3.8% |
| SHY ISHARES TR | 56,418 | $4.6m | 3.3% |
| SGOV ISHARES TR | 41,433 | $4.2m | 3.0% |
| XLY SELECT SECTOR SPDR TR | 33,468 | $3.9m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2054906")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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