PCG ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

PCG ASSET MANAGEMENT, LLC disclosed 85 stock positions in a recent SEC 13F filing. $139,422,426 of stock holdings were filed, with the largest holdings including SPY, BSV, and BIV. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $143,087,798 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.