PCG ASSET MANAGEMENT, LLC
Q4 2024 13F Holdings
- Locationgladstone, NJ
- Num holdings
78
- Value ($000)
$114,014
- Date Filed02/05/2025
- Form type13F-HR
- CIK0002054906
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $19.05M | 17 % | 32,501 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5.61M | 5 % | 72,579 | ||
AAPL APPLE INC | COM | 037833100 | $5.03M | 4 % | 20,094 | ||
SHY ISHARES TR | 1 3 YR TREAS BD | 464287457 | $4.89M | 4 % | 59,693 | ||
BIV VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | $4.73M | 4 % | 63,240 | ||
XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | $3.89M | 3 % | 17,323 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $3.78M | 3 % | 7,402 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $3.77M | 3 % | 6,058 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $3.65M | 3 % | 36,430 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $3.46M | 3 % | 14,878 |
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