Institutional Fund
Pcg Asset Management, LLC
Gladstone, NJCIK 20549066 filings on record
Portfolio Value
$125.08M
Q1 2026
Holdings
78
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.3%
from $125.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr16.0%
- Vanguard Bd Index Fds5.3%
- Vanguard Bd Index Fds4.7%
- Apple Inc3.7%
- Ishares Tr3.6%
- Ishares Tr3.5%
- Other63.0%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 30.7K | $20.05M | 16.0% | −147 | Reduced |
| 2 | Vanguard Bd Index Fds | 85.3K | $6.69M | 5.3% | +6.8K | Added |
| 3 | Vanguard Bd Index Fds | 76.1K | $5.87M | 4.7% | +5.6K | Added |
| 4 | Apple Inc | 18.3K | $4.65M | 3.7% | +229 | Added |
| 5 | Ishares Tr | 55.0K | $4.54M | 3.6% | +1.0K | Added |
| 6 | Ishares Tr | 43.9K | $4.42M | 3.5% | +1.1K | Added |
| 7 | Invesco Qqq Tr | 7.5K | $4.31M | 3.4% | +316 | Added |
| 8 | Vanguard World Fd | 6.0K | $4.18M | 3.3% | +96 | Added |
| 9 | Select Sector Spdr Tr | 28.3K | $3.76M | 3.0% | −314 | Reduced |
| 10 | Select Sector Spdr Tr | 34.1K | $3.71M | 3.0% | +155 | Added |
68 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio