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Home > Institutional Investor > Pcg Asset Management, Llc > Profile

Instuitional Investor - Pcg Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Pcg Asset Management, Llc
Portfolio Value $106,883,004
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 32,119 $17,967,048 16.81%
2.
Vanguard Bond Index Funds
 BND 76,688 $6,003,153 5.62%
3.
Vanguard Bond Index Funds
 BND 65,562 $5,020,139 4.7%
4.
Ishares Trust
 IEF 58,297 $4,822,932 4.51%
5.
Apple Inc.
 AAPL 19,198 $4,260,343 3.99%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)