Instuitional Investor - Pcg Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Pcg Asset Management, Llc
Portfolio Value $124,531,233
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 31,549 $21,017,439 16.88%
2. BND 77,554 $6,119,823 4.91%
3. BND 67,990 $5,309,339 4.26%
4. AAPL 18,674 $4,754,961 3.82%
5. IEF 56,642 $4,699,020 3.77%