PCG ASSET MANAGEMENT, LLC
CIK 2054906 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $139.5M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#7.616 dari 9.443 berdasarkan nilai 13F · top 80.7%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,26%
- Bobot 25 kepemilikan teratas
- 74,61%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,64% Perkiraan pembelian $8.500.528 · penjualan $2.163.237
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 21
- Menurun
- 45
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,0%
Communication Services
3,8%
Retail
3,4%
Healthcare
2,9%
Financials
2,5%
Financial Services
2,1%
Industrials
1,9%
Consumer Discretionary
1,8%
Energy
1,1%
Communications
0,8%
Consumer products
0,6%
Consumer Staples
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,3%
Utilities
0,3%
Materials
0,2%
Lainnya/Tidak terpetakan
68,2%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $23.015.310 | 16,50% | 30.741 | $2.967.726 | |||
| BSV | $6.806.639 | 4,88% | 87.365 | $116.588 | Naik ×4 | ||
| BIV | $5.884.424 | 4,22% | 76.720 | $9.482 | Naik ×6 | ||
| VGT | $5.665.797 | 4,06% | 47.404 | $1.481.552 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.448.688 | 3,91% | 7.390 | $1.142.985 | Turun ×1 | ||
| XLK XLK | $5.299.480 | 3,80% | 27.815 | $1.540.175 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.268.378 | 3,78% | 18.207 | $613.869 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4.632.482 | 3,32% | 56.418 | $87.829 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.171.060 | 2,99% | 41.433 | $-244.391 | Turun ×1 | ||
| XLY XLY | $3.925.243 | 2,81% | 33.468 | $212.994 | Turun ×1 | ||
| XLV XLV | $3.308.007 | 2,37% | 20.849 | $246.968 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $2.902.264 | 2,08% | 39.535 | $129.718 | Naik ×4 | ||
| XLI XLI | $2.805.313 | 2,01% | 15.145 | $359.046 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.800.100 | 2,01% | 8.554 | $289.950 | Naik ×1 | ||
| XLF XLF | $2.779.352 | 1,99% | 51.843 | $184.620 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.772.285 | 1,99% | 7.432 | $44.132 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.657.491 | 1,90% | 11.150 | $336.322 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.642.908 | 1,89% | 7.480 | $452.158 | Turun ×6 | ||
| XLC XLC | $1.972.565 | 1,41% | 18.412 | $-91.920 | Turun ×3 | ||
| SMH SMH | $1.778.774 | 1,28% | 2.712 | $737.843 | Turun ×3 | ||
| IJR | $1.636.897 | 1,17% | 11.037 | $281.296 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.552.265 | 1,11% | 6.112 | $50.915 | Turun ×5 | ||
| JPST | $1.506.227 | 1,08% | 29.785 | $-122.656 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.448.169 | 1,04% | 2.003 | $705.459 | Turun ×6 | ||
| IEFA | $1.406.398 | 1,01% | 14.562 | $115.893 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.400.830 | 1,00% | 7.001 | $181.358 | Naik ×3 | ||
| V Visa Inc. | $1.369.272 | 0,98% | 3.991 | $168.170 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.315.496 | 0,94% | 3.730 | $92.025 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.178.249 | 0,84% | 3.297 | $225.850 | Turun ×1 | ||
| BRKB | $1.133.383 | 0,81% | 2.265 | $27.389 | Turun ×1 | ||
| XLE XLE | $1.115.659 | 0,80% | 21.006 | $-180.603 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.096.372 | 0,79% | 9.334 | $362.060 | Turun ×6 | ||
| XLP XLP | $1.089.749 | 0,78% | 13.118 | $20.540 | Naik ×2 | ||
| XLB XLB | $1.066.282 | 0,76% | 20.977 | $10.316 | Turun ×1 | ||
| XLU XLU | $1.010.130 | 0,72% | 22.279 | $-33.592 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $876.102 | 0,63% | 6.408 | $-215.321 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $868.030 | 0,62% | 1.541 | $-18.199 | Turun ×1 | ||
| VO | $845.502 | 0,61% | 10.494 | $123.819 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $843.620 | 0,60% | 5.753 | $5.435 | Turun ×1 | ||
| VEU | $812.040 | 0,58% | 9.696 | $83.870 | |||
| CAT Caterpillar, Inc. Common Stock | $811.454 | 0,58% | 762 | $237.601 | Turun ×4 | ||
| IEMG | $779.939 | 0,56% | 9.415 | $137.960 | Naik ×2 | ||
| RSP | $779.164 | 0,56% | 3.662 | $79.232 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $771.867 | 0,55% | 6.815 | $-99.203 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $746.153 | 0,53% | 13.095 | $104.115 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $712.330 | 0,51% | 5.507 | $35.512 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $665.503 | 0,48% | 2.462 | $-99.973 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $630.852 | 0,45% | 3.325 | $-10.541 | |||
| BLK BlackRock, Inc. Common Stock | $628.860 | 0,45% | 654 | $863 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $623.423 | 0,45% | 3.761 | $-181.211 | Turun ×1 | ||
| VOX | $612.349 | 0,44% | 3.328 | $-4.293 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $588.790 | 0,42% | 6.070 | $-10.694 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $544.541 | 0,39% | 454 | $120.527 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $529.250 | 0,38% | 12.500 | $-107.788 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $494.887 | 0,35% | 3.655 | $-79.065 | Turun ×5 | ||
| FDX FedEx Corporation Common Stock | $486.299 | 0,35% | 1.547 | $-75.895 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $483.434 | 0,35% | 243 | $162.472 | |||
| IVV | $444.841 | 0,32% | 594 | $82.309 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $443.360 | 0,32% | 1.630 | $45.463 | Turun ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $440.699 | 0,32% | 5.430 | $1.140 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $431.855 | 0,31% | 427 | $57.927 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $422.280 | 0,30% | 1.016 | $133.831 | Turun ×1 | ||
| VB | $389.509 | 0,28% | 1.285 | $52.942 | |||
| INTC Intel Corporation - Common Stock | $377.001 | 0,27% | 2.700 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $365.237 | 0,26% | 4.465 | $23.307 | |||
| FDN | $348.107 | 0,25% | 1.315 | $34.507 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $346.373 | 0,25% | 1.547 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $342.011 | 0,25% | 1.547 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $336.039 | 0,24% | 775 | Naik ×1 | |||
| DIA | $329.272 | 0,24% | 628 | $35.184 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $312.872 | 0,22% | 864 | $7.466 | Turun ×1 | ||
| VWO | $299.345 | 0,21% | 5.015 | $26.933 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $294.399 | 0,21% | 1.360 | $15.757 | Turun ×1 | ||
| AXP American Express Company Common Stock | $278.042 | 0,20% | 822 | $31.521 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $276.576 | 0,20% | 4.800 | $-14.544 | |||
| PFE Pfizer, Inc. Common Stock | $255.417 | 0,18% | 10.607 | $-46.640 | Turun ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $253.481 | 0,18% | 512 | ||||
| MA Mastercard Incorporated Common Stock | $252.178 | 0,18% | 491 | $6.845 | |||
| IBM International Business Machines Corporation Common Stock | $222.156 | 0,16% | 790 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $215.730 | 0,15% | 500 | Naik ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $215.487 | 0,15% | 735 | $-31.430 | Turun ×5 | ||
| GLD | $207.766 | 0,15% | 564 | $-48.257 | Turun ×3 | ||
| TT Trane Technologies plc | $204.267 | 0,15% | 415 | Naik ×1 | |||
| T AT&T Inc. | $203.688 | 0,15% | 9.840 | $-81.574 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $377.001 | 2.700 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $346.373 | 1.547 | 0,25% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $342.011 | 1.547 | 0,25% |
| LRCX | $336.039 | 775 | 0,24% |
| ROK | $253.481 | 512 | 0,18% |
| IBM | $222.156 | 790 | 0,16% |
| DELL | $215.730 | 500 | 0,15% |
| TT | $204.267 | 415 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Hanya pergerakan harga | +0 | +$3.0M |
| XLK | Dipangkas | -472 | +$1.5M |
| VGT | Beli lebih banyak | +41K | +$1.5M |
| QQQ | Dipangkas | -70 | +$1.1M |
| SMH | Dipangkas | -3 | +$738K |
| AMAT | Dipangkas | -170 | +$705K |
| AAPL | Dipangkas | -133 | +$614K |
| GOOG | Dipangkas | -157 | +$452K |
| CSCO | Dipangkas | -130 | +$362K |
| XLI | Beli lebih banyak | +19 | +$359K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 7.402 | $3.784.237 | |
| HON | 30 Juni 2026 | 3.116 | $704.309 | -1,2% |
| FDN | 31 Maret 2025 | 1.755 | $426.763 | Tidak lagi dilacak |
| FSK | 31 Maret 2025 | 14.537 | $315.744 | -42,2% |
| ADP | 31 Maret 2025 | 970 | $283.948 | -8,6% |
| ADP | 31 Des. 2025 | 900 | $264.150 | 8,6% |
| UPS | 30 Sep. 2025 | 2.302 | $232.364 | 22,3% |
| VCSH | 31 Maret 2025 | 2.770 | $216.088 | |
| NFLX | 30 Juni 2026 | 2.240 | $215.376 | 13,0% |
| IYH | 30 Juni 2025 | 3.505 | $213.419 | Tidak lagi dilacak |
| ROK | 31 Maret 2026 | 537 | $209.468 | 21,1% |
| IHF | 30 Juni 2025 | 4.010 | $208.560 | Tidak lagi dilacak |
| AGG | 30 Sep. 2025 | 2.100 | $208.320 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 861 | $206.995 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 360 | $202.284 | Tidak lagi dilacak |
| IYH | 31 Maret 2026 | 3.055 | $201.936 | Tidak lagi dilacak |