Pcg Asset Management, LLC Purchases and Sells in Q2 2025

Pcg Asset Management, LLC

$116 Billion
Q2 2025

Top Buys

Incresed Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	160 + 2.82%	$94.31 - $157.99 $15.1K - $25.3K	5.84K $922M
SGOV	2.71K + 7.07%	$100.35 - $100.71 $272K - $273K	41K $4.13B
SMH	110 + 4.15%	$179.95 - $278.88 $19.8K - $30.7K	2.76K $770M
DIS	73 + 1.12%	$81.72 - $124.01 $5.97K - $9.05K	6.58K $816M
JPST	2.88K + 12.13%	$50.36 - $50.68 $145K - $146K	26.6K $1.35B
IEFA	179 + 1.48%	$67.83 - $84.09 $12.1K - $15.1K	12.3K $1.03B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	7.39K New	$416.06 - $551.64 $3.07M - $4.08M	7.39K $4.08B
FDN	1.49K New	$200.29 - $269.33 $297K - $400K	1.49K $400M
ADP	925 New	$276.76 - $326.81 $256K - $302K	925 $285M
AXP	755 New	$231.39 - $318.98 $175K - $241K	755 $241M
T	7.24K New	$26.33 - $28.94 $191K - $210K	7.24K $210M

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-388 - 2.02%	$172.42 - $223.89 $66.9K - $86.9K	18.8K $3.86B
PG	-1.17K - 15.88%	$157.66 - $172.39 $185K - $202K	6.21K $990M
UNH	-8 - 0.66%	$274.35 - $599.47 $2.19K - $4.8K	1.2K $375M
XLV	-195 - 0.97%	$128.77 - $144.3 $25.1K - $28.1K	19.8K $2.67B
SHY	-2.58K - 4.43%	$82.21 - $83.12 $212K - $215K	55.7K $4.62B
BRK-B	-100 - 3.98%	$483.48 - $539.8 $48.3K - $54K	2.41K $1.17B

Activity Summary All Purchases 19 New Holdings 5 Increased Positions 14 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

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