Pcg Asset Management, LLC Reduced Holdings in Q1 2025

Pcg Asset Management, LLC

  • $107 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-382
- 1.18%
$551.42 - $612.93 $211K - $234K
32.1K $18B
AAPL
Apple Inc.

Technology
-896
- 4.46%
$209.68 - $247.1 $188K - $221K
19.2K $4.26B
AMZN
Amazon Com Inc

Consumer Cyclical
-150
- 1.29%
$190.26 - $242.06 $28.5K - $36.3K
11.5K $2.19B
GOOG
Alphabet Inc.

Communication Services
-180
- 1.91%
$156.06 - $207.71 $28.1K - $37.4K
9.23K $1.44B
GOOGL
Alphabet Inc.

Communication Services
-70
- 1.86%
$154.33 - $206.19 $10.8K - $14.4K
3.7K $572M
HD
Home Depot, Inc.

Consumer Cyclical
-45
- 1.06%
$347.25 - $424.87 $15.6K - $19.1K
4.2K $1.54B
VOX
Vanguard Communication Service

ETFs
-462
- 10.32%
$147.73 - $169.24 $68.3K - $78.2K
4.02K $596M
UPS
United Parcel Service Inc

Industrials
-380
- 12.53%
$109.66 - $136.26 $41.7K - $51.8K
2.65K $292M
DIS
Walt Disney CO

Communication Services
-232
- 3.44%
$96.87 - $114.0 $22.5K - $26.4K
6.51K $662M
BA
Boeing CO

Industrials
-368
- 19.04%
$148.15 - $186.25 $54.5K - $68.5K
1.57K $267M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-775
- 26.96%
$95.85 - $99.25 $74.3K - $76.9K
2.1K $208M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.4K
- 2.34%
$81.83 - $82.73 $114K - $115K
58.3K $4.82B
WMT
Walmart Inc.

Consumer Defensive
-400
- 4.81%
$84.5 - $105.05 $33.8K - $42K
7.92K $695M
AMAT
Applied Materials Inc

Technology
-10
- 0.34%
$145.06 - $195.51 $1.45K - $1.96K
2.96K $429M
META
Meta Platforms, Inc.

Communication Services
-59
- 3.99%
$576.36 - $736.67 $34K - $43.5K
1.42K $818M
BAC
Bank Of America Corp

Financial Services
-330
- 2.19%
$39.61 - $47.74 $13.1K - $15.8K
14.8K $616M
IYH
Ishares Tr

ETFs
-780
- 18.2%
$58.32 - $62.76 $45.5K - $49K
3.51K $213M
GS
Goldman Sachs Group Inc

Financial Services
-40
- 7.34%
$524.81 - $672.19 $21K - $26.9K
505 $276M
PEG
Public Service Enterprise Group Inc

Utilities
-200
- 3.34%
$78.2 - $90.39 $15.6K - $18.1K
5.79K $477M
PFE
Pfizer Inc

Healthcare
-575
- 5.46%
$25.01 - $27.13 $14.4K - $15.6K
9.96K $252M
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.03K
- 7.83%
$56.51 - $62.98 $58.1K - $64.8K
12.1K $735M
IHF
Ishares Tr

ETFs
-615
- 13.3%
$47.84 - $53.21 $29.4K - $32.7K
4.01K $209M
JPM
Jpmorgan Chase & CO

Financial Services
-262
- 2.57%
$225.19 - $279.95 $59K - $73.3K
9.94K $2.44B
CSCO
Cisco Systems, Inc.

Technology
-600
- 4.7%
$58.74 - $64.87 $35.2K - $38.9K
12.2K $751M
MA
Mastercard Inc

Financial Services
-15
- 3.45%
$504.67 - $576.31 $7.57K - $8.64K
420 $230M
UNP
Union Pacific Corp

Industrials
-15
- 0.86%
$225.21 - $254.42 $3.38K - $3.82K
1.73K $408M
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 1.9%
$53.9 - $63.11 $5.39K - $6.31K
5.15K $314M
XLU
Utilities Sector Spdr

ETFs
-145
- 1.23%
$74.7 - $80.27 $10.8K - $11.6K
11.7K $919M
XLP
Consumer Staples Sector Spdr

ETFs
-120
- 0.88%
N/A
13.6K $1.11B
KO
Coca Cola CO

Consumer Defensive
-100
- 2.04%
$60.81 - $72.32 $6.08K - $7.23K
4.79K $343M
RTX
Raytheon Technologies Corp

Industrials
-125
- 3.32%
$114.1 - $135.66 $14.3K - $17K
3.65K $483M
VZ
Verizon Communications Inc

Communication Services
-197
- 1.44%
$37.81 - $46.49 $7.45K - $9.16K
13.4K $610M
V
Visa Inc.

Financial Services
-200
- 4.56%
$306.92 - $362.71 $61.4K - $72.5K
4.18K $1.47B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-133
- 5.03%
$442.66 - $534.52 $58.9K - $71.1K
2.51K $1.34B
Activity Summary
Buys All Purchases 35 New Holdings 1 Increased Positions 34 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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