PCG Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$438K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$319K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$213K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$186K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.78M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$427K |
| 3 |
FS KKR Capital
FSK
|
+$316K |
| 4 |
Automatic Data Processing
ADP
|
+$284K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.39% |
| 2 | Financials | 6.56% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
FS KKR Capital
FSK
$2.96B
| – | – |
-14,537
| Closed | -$316K |
|
|
77
Invesco QQQ Trust
QQQ
$453B
| – | – |
-7,402
| Closed | -$3.78M |
|
78
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-861
| Closed | -$207K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,770
| Closed | -$216K |
|
Similar funds
PCG Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, PCG Asset Management held 79 positions worth $107M, down 6.3% from $114M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PCG Asset Management withdrew a net $4.21M in Q1 2025, closing 6 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, PCG Asset Management opened a new position in iShares Core S&P 500 ETF worth $202K.
- PCG Asset Management's largest Q1 2025 buy was iShares Core S&P 500 ETF: 360 shares worth $202K.
- PCG Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $438K increase.
- PCG Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $225K.
- PCG Asset Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $3.78M.
- PCG Asset Management's ten largest holdings make up 51% of its $107M portfolio in Q1 2025.
- PCG Asset Management opened 1 new position and closed 6 in Q1 2025.
- PCG Asset Management's portfolio value fell 6.3% quarter-over-quarter to $107M.
Based on PCG Asset Management's 13F filing for Q1 2025, filed 12 May 2025.