Instuitional Investor - Pcg Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Pcg Asset Management, Llc
Portfolio Value $125,082,966
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 30,741 $20,047,584 16.03%
2. BND 85,321 $6,690,051 5.35%
3. BND 76,120 $5,874,942 4.7%
4. AAPL 18,340 $4,654,509 3.72%
5. IEF 55,040 $4,544,653 3.63%