Pcg Asset Management, LLC Sells in Q2 2025

Pcg Asset Management, LLC

  • $116 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-388
- 2.02%
$172.42 - $223.89 $66.9K - $86.9K
18.8K $3.86B
PG
Procter & Gamble CO

Consumer Defensive
-1.17K
- 15.88%
$157.66 - $172.39 $185K - $202K
6.21K $990M
UNH
Unitedhealth Group Inc

Healthcare
-8
- 0.66%
$274.35 - $599.47 $2.19K - $4.8K
1.2K $375M
XLV
Select Sector Spdr Fund Health

ETFs
-195
- 0.97%
$128.77 - $144.3 $25.1K - $28.1K
19.8K $2.67B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.58K
- 4.43%
$82.21 - $83.12 $212K - $215K
55.7K $4.62B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 3.98%
$483.48 - $539.8 $48.3K - $54K
2.41K $1.17B
XLE
Energy Sector Spdr

ETFs
-255
- 2.36%
$76.44 - $94.13 $19.5K - $24K
10.5K $893M
CVX
Chevron Corp

Energy
-28
- 0.69%
$133.73 - $168.51 $3.74K - $4.72K
4.01K $575M
JNJ
Johnson & Johnson

Healthcare
-46
- 0.68%
$146.36 - $159.82 $6.73K - $7.35K
6.76K $1.03B
MCD
Mcdonalds Corp

Consumer Cyclical
-130
- 4.98%
$285.55 - $321.23 $37.1K - $41.8K
2.48K $725M
PEP
Pepsico Inc

Consumer Defensive
-50
- 1.18%
$128.02 - $151.37 $6.4K - $7.57K
4.17K $551M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.37K
- 1.79%
$77.74 - $78.78 $107K - $108K
75.3K $5.93B
MRK
Merck & Co., Inc.

Healthcare
-86
- 1.41%
$73.47 - $87.12 $6.32K - $7.49K
6.01K $476M
UPS
United Parcel Service Inc

Industrials
-350
- 13.2%
$91.92 - $110.2 $32.2K - $38.6K
2.3K $232M
HD
Home Depot, Inc.

Consumer Cyclical
-131
- 3.12%
$335.24 - $380.78 $43.9K - $49.9K
4.07K $1.49B
XOM
Exxon Mobil Corp

Energy
-65
- 1.04%
$99.93 - $119.04 $6.5K - $7.74K
6.2K $668M
XLP
Consumer Staples Sector Spdr

ETFs
-408
- 3.0%
N/A
13.2K $1.07B
VZ
Verizon Communications Inc

Communication Services
-119
- 0.88%
$41.67 - $45.62 $4.96K - $5.43K
13.3K $577M
V
Visa Inc.

Financial Services
-125
- 2.99%
$308.27 - $373.31 $38.5K - $46.7K
4.06K $1.44B
APD
Air Products & Chemicals, Inc.

Basic Materials
-30
- 3.06%
$248.61 - $294.96 $7.46K - $8.85K
950 $268M
UNP
Union Pacific Corp

Industrials
-25
- 1.45%
$208.27 - $238.46 $5.21K - $5.96K
1.7K $391M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-225
- 6.56%
$152.93 - $181.74 $34.4K - $40.9K
3.21K $583M
KO
Coca Cola CO

Consumer Defensive
-100
- 2.09%
$68.37 - $73.9 $6.84K - $7.39K
4.69K $332M
MA
Mastercard Inc

Financial Services
-29
- 6.9%
$479.92 - $590.74 $13.9K - $17.1K
391 $220M
XLB
Select Sector Spdr Fd Material

ETFs
-257
- 2.37%
$74.27 - $88.92 $19.1K - $22.9K
10.6K $930M
PEG
Public Service Enterprise Group Inc

Utilities
-150
- 2.59%
$77.13 - $84.18 $11.6K - $12.6K
5.64K $475M
XLU
Utilities Sector Spdr

ETFs
-208
- 1.78%
$73.09 - $82.77 $15.2K - $17.2K
11.5K $935M
XLF
Financial Sector Spdr

ETFs
-2.4K
- 4.32%
$43.92 - $52.37 $106K - $126K
53.2K $2.79B
VEU
Vanguard Ftse All World Ex Us

ETFs
-738
- 6.09%
$54.19 - $67.22 $40K - $49.6K
11.4K $764M
RTX
Raytheon Technologies Corp

Industrials
-130
- 3.57%
$113.75 - $148.48 $14.8K - $19.3K
3.52K $513M
BA
Boeing CO

Industrials
-120
- 7.67%
$136.59 - $217.51 $16.4K - $26.1K
1.45K $303M
IEMG
Ishares Inc

ETFs
-185
- 2.26%
N/A
8K $480M
Blackrock Inc
-24
- 3.55%
N/A
653 $685M
HON
Honeywell International Inc

Industrials
-105
- 3.16%
$182.86 - $232.88 $19.2K - $24.5K
3.22K $749M
GOOGL
Alphabet Inc.

Communication Services
-190
- 5.14%
$144.7 - $178.6 $27.5K - $33.9K
3.51K $619M
VOX
Vanguard Communication Service

ETFs
-260
- 6.48%
$133.12 - $171.03 $34.6K - $44.5K
3.76K $642M
WMT
Walmart Inc.

Consumer Defensive
-268
- 3.38%
$81.79 - $99.98 $21.9K - $26.8K
7.65K $748M
CSCO
Cisco Systems, Inc.

Technology
-415
- 3.41%
$53.19 - $69.38 $22.1K - $28.8K
11.7K $815M
BAC
Bank Of America Corp

Financial Services
-345
- 2.34%
$34.39 - $47.46 $11.9K - $16.4K
14.4K $682M
AMAT
Applied Materials Inc

Technology
-155
- 5.25%
$126.95 - $183.52 $19.7K - $28.4K
2.8K $513M
XLC
Select Sector Spdr Tr Communic

ETFs
-782
- 3.97%
$86.13 - $108.53 $67.4K - $84.9K
18.9K $2.05B
XLI
Industrial Sector Spdr

ETFs
-575
- 3.8%
$116.42 - $147.52 $66.9K - $84.8K
14.5K $2.15B
META
Meta Platforms, Inc.

Communication Services
-82
- 5.77%
$484.66 - $738.09 $39.7K - $60.5K
1.34K $988M
GOOG
Alphabet Inc.

Communication Services
-105
- 1.14%
$146.58 - $180.01 $15.4K - $18.9K
9.12K $1.62B
AMZN
Amazon Com Inc

Consumer Cyclical
-270
- 2.35%
$167.32 - $223.3 $45.2K - $60.3K
11.2K $2.46B
XLY
Select Sector Spdr Consumer Di

ETFs
-305
- 1.73%
$176.34 - $218.59 $53.8K - $66.7K
17.3K $3.77B
JPM
Jpmorgan Chase & CO

Financial Services
-249
- 2.5%
$210.28 - $289.91 $52.4K - $72.2K
9.7K $2.81B
XLK
Technology Sector Spdr

ETFs
-595
- 3.87%
$179.73 - $253.23 $107K - $151K
14.8K $3.75B
VGT
Vanguard Information Technolog

ETFs
-81
- 1.31%
$470.37 - $663.28 $38.1K - $53.7K
6.1K $4.05B
Activity Summary
Buys All Purchases 19 New Holdings 5 Increased Positions 14 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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