PCG ASSET MANAGEMENT, LLC
CIK 2054906 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $139.5M
- 持仓
- 84
- 截至
- 2026年6月30日
按 13F 价值排名第 7617（共 9443） · 前 80.7%
投资组合价值同比（季度）：+11.5% 13F不披露现金
- 前十大持仓权重
- 50.26%
- 前二十五大持仓权重
- 74.61%
- 持仓高于 1%
- 26
- 有效持仓数量
- 21.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.64% 估计买入 $8500528 · 卖出 $2163237
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.3% 仍持有
- 新仓位
- 8
- 增加
- 21
- 减少
- 45
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
68.2%
完整投资组合 84 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $23015310 | 16.50% | 30741 | $2967726 | |||
| BSV | $6806639 | 4.88% | 87365 | $116588 | 上涨 ×4 | ||
| BIV | $5884424 | 4.22% | 76720 | $9482 | 上涨 ×6 | ||
| VGT | $5665797 | 4.06% | 47404 | $1481552 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5448688 | 3.91% | 7390 | $1142985 | 下跌 ×1 | ||
| XLK XLK | $5299480 | 3.80% | 27815 | $1540175 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5268378 | 3.78% | 18207 | $613869 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $4632482 | 3.32% | 56418 | $87829 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4171060 | 2.99% | 41433 | $-244391 | 下跌 ×1 | ||
| XLY XLY | $3925243 | 2.81% | 33468 | $212994 | 下跌 ×1 | ||
| XLV XLV | $3308007 | 2.37% | 20849 | $246968 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2902264 | 2.08% | 39535 | $129718 | 上涨 ×4 | ||
| XLI XLI | $2805313 | 2.01% | 15145 | $359046 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2800100 | 2.01% | 8554 | $289950 | 上涨 ×1 | ||
| XLF XLF | $2779352 | 1.99% | 51843 | $184620 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2772285 | 1.99% | 7432 | $44132 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2657491 | 1.90% | 11150 | $336322 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2642908 | 1.89% | 7480 | $452158 | 下跌 ×6 | ||
| XLC XLC | $1972565 | 1.41% | 18412 | $-91920 | 下跌 ×3 | ||
| SMH SMH | $1778774 | 1.28% | 2712 | $737843 | 下跌 ×3 | ||
| IJR | $1636897 | 1.17% | 11037 | $281296 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1552265 | 1.11% | 6112 | $50915 | 下跌 ×5 | ||
| JPST | $1506227 | 1.08% | 29785 | $-122656 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1448169 | 1.04% | 2003 | $705459 | 下跌 ×6 | ||
| IEFA | $1406398 | 1.01% | 14562 | $115893 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1400830 | 1.00% | 7001 | $181358 | 上涨 ×3 | ||
| V Visa Inc. | $1369272 | 0.98% | 3991 | $168170 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1315496 | 0.94% | 3730 | $92025 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1178249 | 0.84% | 3297 | $225850 | 下跌 ×1 | ||
| BRKB | $1133383 | 0.81% | 2265 | $27389 | 下跌 ×1 | ||
| XLE XLE | $1115659 | 0.80% | 21006 | $-180603 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1096372 | 0.79% | 9334 | $362060 | 下跌 ×6 | ||
| XLP XLP | $1089749 | 0.78% | 13118 | $20540 | 上涨 ×2 | ||
| XLB XLB | $1066282 | 0.76% | 20977 | $10316 | 下跌 ×1 | ||
| XLU XLU | $1010130 | 0.72% | 22279 | $-33592 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $876102 | 0.63% | 6408 | $-215321 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $868030 | 0.62% | 1541 | $-18199 | 下跌 ×1 | ||
| VO | $845502 | 0.61% | 10494 | $123819 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $843620 | 0.60% | 5753 | $5435 | 下跌 ×1 | ||
| VEU | $812040 | 0.58% | 9696 | $83870 | |||
| CAT Caterpillar, Inc. Common Stock | $811454 | 0.58% | 762 | $237601 | 下跌 ×4 | ||
| IEMG | $779939 | 0.56% | 9415 | $137960 | 上涨 ×2 | ||
| RSP | $779164 | 0.56% | 3662 | $79232 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $771867 | 0.55% | 6815 | $-99203 | 下跌 ×6 | ||
| BAC Bank of America Corporation Common Stock | $746153 | 0.53% | 13095 | $104115 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $712330 | 0.51% | 5507 | $35512 | 下跌 ×5 | ||
| MCD McDonald's Corporation Common Stock | $665503 | 0.48% | 2462 | $-99973 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $630852 | 0.45% | 3325 | $-10541 | |||
| BLK BlackRock, Inc. Common Stock | $628860 | 0.45% | 654 | $863 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $623423 | 0.45% | 3761 | $-181211 | 下跌 ×1 | ||
| VOX | $612349 | 0.44% | 3328 | $-4293 | 下跌 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $588790 | 0.42% | 6070 | $-10694 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $544541 | 0.39% | 454 | $120527 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $529250 | 0.38% | 12500 | $-107788 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $494887 | 0.35% | 3655 | $-79065 | 下跌 ×5 | ||
| FDX FedEx Corporation Common Stock | $486299 | 0.35% | 1547 | $-75895 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $483434 | 0.35% | 243 | $162472 | |||
| IVV | $444841 | 0.32% | 594 | $82309 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $443360 | 0.32% | 1630 | $45463 | 下跌 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $440699 | 0.32% | 5430 | $1140 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $431855 | 0.31% | 427 | $57927 | 下跌 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $422280 | 0.30% | 1016 | $133831 | 下跌 ×1 | ||
| VB | $389509 | 0.28% | 1285 | $52942 | |||
| INTC Intel Corporation - Common Stock | $377001 | 0.27% | 2700 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $365237 | 0.26% | 4465 | $23307 | |||
| FDN | $348107 | 0.25% | 1315 | $34507 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 438516205) | $346373 | 0.25% | 1547 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $342011 | 0.25% | 1547 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $336039 | 0.24% | 775 | 上涨 ×1 | |||
| DIA | $329272 | 0.24% | 628 | $35184 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $312872 | 0.22% | 864 | $7466 | 下跌 ×1 | ||
| VWO | $299345 | 0.21% | 5015 | $26933 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $294399 | 0.21% | 1360 | $15757 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $278042 | 0.20% | 822 | $31521 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $276576 | 0.20% | 4800 | $-14544 | |||
| PFE Pfizer, Inc. Common Stock | $255417 | 0.18% | 10607 | $-46640 | 下跌 ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $253481 | 0.18% | 512 | ||||
| MA Mastercard Incorporated Common Stock | $252178 | 0.18% | 491 | $6845 | |||
| IBM International Business Machines Corporation Common Stock | $222156 | 0.16% | 790 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $215730 | 0.15% | 500 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $215487 | 0.15% | 735 | $-31430 | 下跌 ×5 | ||
| GLD | $207766 | 0.15% | 564 | $-48257 | 下跌 ×3 | ||
| TT Trane Technologies plc | $204267 | 0.15% | 415 | 上涨 ×1 | |||
| T AT&T Inc. | $203688 | 0.15% | 9840 | $-81574 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| QQQ | 2025年3月31日 | 7402 | $3784237 | |
| HON | 2026年6月30日 | 3116 | $704309 | -1.9% |
| FDN | 2025年3月31日 | 1755 | $426763 | 不再跟踪 |
| FSK | 2025年3月31日 | 14537 | $315744 | -43.2% |
| ADP | 2025年3月31日 | 970 | $283948 | -8.7% |
| ADP | 2025年12月31日 | 900 | $264150 | 8.5% |
| UPS | 2025年9月30日 | 2302 | $232364 | 23.7% |
| VCSH | 2025年3月31日 | 2770 | $216088 | |
| NFLX | 2026年6月30日 | 2240 | $215376 | 11.4% |
| IYH | 2025年6月30日 | 3505 | $213419 | 不再跟踪 |
| ROK | 2026年3月31日 | 537 | $209468 | 21.7% |
| IHF | 2025年6月30日 | 4010 | $208560 | 不再跟踪 |
| AGG | 2025年9月30日 | 2100 | $208320 | 不再跟踪 |
| VB | 2025年3月31日 | 861 | $206995 | 不再跟踪 |
| IVV | 2025年6月30日 | 360 | $202284 | 不再跟踪 |
| IYH | 2026年3月31日 | 3055 | $201936 | 不再跟踪 |