Estatísticas Básicas
Valor do Portfólio $ 124,531,233
Posições Atuais 78
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Pcg Asset Management, Llc divulgou 78 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 124,531,233 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pcg Asset Management, Llc são SPDR S&P 500 ETF (US:SPY) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Apple Inc. (US:AAPL) , and iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) . As novas posições de Pcg Asset Management, Llc incluem Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , SPDR Gold Shares (US:GLD) , .

Pcg Asset Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 4.75 3.8183 0.5006
0.01 2.15 1.7263 0.3355
0.00 0.24 0.1953 0.1953
0.00 0.24 0.1889 0.1889
0.01 4.56 3.6608 0.1806
0.00 0.22 0.1750 0.1750
0.00 0.21 0.1705 0.1705
0.00 0.21 0.1653 0.1653
0.00 0.84 0.6745 0.1427
0.03 1.61 1.2954 0.1376
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.06 4.70 3.7734 -0.1954
0.08 6.12 4.9143 -0.1814
0.01 2.44 1.9596 -0.1564
0.00 1.39 1.1154 -0.1235
0.01 0.73 0.5889 -0.1127
0.07 5.31 4.2635 -0.1079
0.05 2.85 2.2897 -0.1075
0.01 3.93 3.1560 -0.1006
0.00 0.68 0.5436 -0.1003
0.01 0.95 0.7641 -0.0869
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-12-01 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF 0.03 -0.74 21.02 7.03 16.8772 -0.0054
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.08 2.97 6.12 3.24 4.9143 -0.1814
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.07 3.41 5.31 4.43 4.2635 -0.1079
AAPL / Apple Inc. 0.02 -0.72 4.75 23.19 3.8183 0.5006
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 1.67 4.70 1.80 3.7734 -0.1954
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.03 4.56 12.60 3.6608 0.1806
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.79 4.40 8.00 3.5342 0.0303
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.04 5.62 4.36 5.65 3.5012 -0.0473
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF 0.02 -0.73 4.12 9.48 3.3112 0.0728
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 -1.12 4.12 10.06 3.3109 0.0902
MSFT / Microsoft Corporation 0.01 -0.37 3.93 3.75 3.1560 -0.1006
JPM / JPMorgan Chase & Co. 0.01 -2.43 2.98 6.16 2.3959 -0.0204
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.05 -0.59 2.85 2.26 2.2897 -0.1075
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.02 0.76 2.78 4.04 2.2335 -0.0650
AMZN / Amazon.com, Inc. 0.01 -0.94 2.44 -0.85 1.9596 -0.1564
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.01 0.65 2.26 5.22 1.8127 -0.0315
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.02 0.53 2.25 9.64 1.8085 0.0426
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 1.95 2.20 2.99 1.7683 -0.0703
GOOG / Alphabet Inc. 0.01 -3.21 2.15 32.90 1.7263 0.3355
HD / The Home Depot, Inc. 0.00 -1.84 1.62 8.45 1.2992 0.0168
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 19.66 1.61 19.84 1.2954 0.1376
V / Visa Inc. 0.00 0.25 1.39 -3.61 1.1154 -0.1235
JNJ / Johnson & Johnson 0.01 -2.68 1.22 18.23 0.9790 0.0918
BRK.B / Berkshire Hathaway Inc. 0.00 -2.07 1.19 1.28 0.9540 -0.0538
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 3.41 1.11 8.18 0.8922 0.0091
NVDA / NVIDIA Corporation 0.01 -1.54 1.07 16.29 0.8607 0.0682
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.62 1.05 7.04 0.8426 -0.0007
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.01 0.58 1.04 -2.63 0.8340 -0.0832
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 -1.96 0.98 4.71 0.7862 -0.0177
META / Meta Platforms, Inc. 0.00 -1.49 0.97 -2.03 0.7772 -0.0718
PG / The Procter & Gamble Company 0.01 -0.32 0.95 -3.84 0.7641 -0.0869
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.01 -0.15 0.95 1.94 0.7607 -0.0384
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 0.14 0.94 5.49 0.7567 -0.0112
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.74 0.92 19.09 0.7364 0.0742
GOOGL / Alphabet Inc. 0.00 -1.57 0.84 35.76 0.6745 0.1427
CSCO / Cisco Systems, Inc. 0.01 -1.28 0.79 -2.70 0.6373 -0.0635
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -5.59 0.77 0.26 0.6153 -0.0419
WMT / Walmart Inc. 0.01 -3.27 0.76 1.87 0.6124 -0.0307
BLK / BlackRock, Inc. 0.00 -0.46 0.76 10.51 0.6085 0.0193
MCD / McDonald's Corporation 0.00 0.20 0.76 4.28 0.6071 -0.0165
DIS / The Walt Disney Company 0.01 -2.67 0.73 -10.17 0.5889 -0.1127
BAC / Bank of America Corporation 0.01 -3.33 0.72 5.28 0.5773 -0.0091
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -0.43 0.70 9.35 0.5638 0.0117
XOM / Exxon Mobil Corporation 0.01 -0.16 0.70 4.50 0.5600 -0.0141
HON / Honeywell International Inc. 0.00 0.00 0.68 -9.63 0.5436 -0.1003
CVX / Chevron Corporation 0.00 0.12 0.62 8.71 0.5012 0.0070
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -1.09 0.60 3.26 0.4830 -0.0179
RTX / RTX Corporation 0.00 -1.00 0.58 13.45 0.4676 0.0264
VZ / Verizon Communications Inc. 0.01 -2.18 0.57 -0.52 0.4601 -0.0357
PEP / PepsiCo, Inc. 0.00 -5.99 0.55 0.00 0.4422 -0.0313
AMAT / Applied Materials, Inc. 0.00 -5.89 0.54 5.27 0.4332 -0.0075
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 2.02 0.54 12.08 0.4323 0.0192
MRK / Merck & Co., Inc. 0.01 -2.66 0.49 3.16 0.3941 -0.0147
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 0.47 -0.84 0.3780 -0.0302
CAT / Caterpillar Inc. 0.00 -9.69 0.42 11.05 0.3391 0.0120
UNP / Union Pacific Corporation 0.00 0.00 0.40 2.56 0.3227 -0.0136
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -3.70 0.40 0.25 0.3213 -0.0225
GS / The Goldman Sachs Group, Inc. 0.00 -4.95 0.38 7.00 0.3069 -0.0003
FDX / FedEx Corporation 0.00 -3.72 0.37 -0.27 0.2939 -0.0211
LLY / Eli Lilly and Company 0.00 5.44 0.35 3.21 0.2849 -0.0106
UNH / UnitedHealth Group Incorporated 0.00 -14.96 0.35 -5.87 0.2837 -0.0390
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.62 0.33 9.57 0.2672 0.0067
KO / The Coca-Cola Company 0.00 -3.20 0.30 -9.06 0.2418 -0.0435
BA / The Boeing Company 0.00 -5.19 0.30 -2.32 0.2374 -0.0229
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.30 0.30 3.15 0.2370 -0.0097
PFE / Pfizer Inc. 0.01 -8.41 0.28 -3.73 0.2283 -0.0256
T / AT&T Inc. 0.01 35.91 0.28 32.54 0.2231 0.0430
ADP / Automatic Data Processing, Inc. 0.00 -2.70 0.26 -7.37 0.2121 -0.0331
AMGN / Amgen Inc. 0.00 -5.11 0.26 -4.40 0.2103 -0.0245
AXP / American Express Company 0.00 0.00 0.25 4.17 0.2014 -0.0057
APD / Air Products and Chemicals, Inc. 0.00 -5.26 0.25 -8.24 0.1971 -0.0333
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.24 0.1953 0.1953
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.24 0.1889 0.1889
BMY / Bristol-Myers Squibb Company 0.01 -2.43 0.23 -5.04 0.1820 -0.0230
GLD / SPDR Gold Shares 0.00 0.22 0.1750 0.1750
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.1705 0.1705
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.21 0.1653 0.1653
MA / Mastercard Incorporated 0.00 -7.67 0.21 -6.39 0.1649 -0.0240
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000