David Johnson

Pcg Asset Management, Llc

Assets Managed

$125.083M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 21d ago

Growth Rate

-0.25%(2Q avg: 0.23%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pcg Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 78 positions.

Assets under management

The assets under management (AUM) of Pcg Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 125.083M in assets, with a quarterly growth rate of -0.25% and a 2-quarter average growth rate of 0.23%. The portfolio is managed by David Johnson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -0.47%	16.03%	$20.048M 30,741 shares@ $652.15 avg price	Decreased -0.47%
BSV Vanguard Short-term Bond Etf Recent Activity Increased 8.69%	5.35%	$6.69M 85,321 shares@ $78.42 avg price	Increased 8.69%
BIV Vanguard Intermediate-term B Recent Activity Increased 8%	4.7%	$5.875M 76,120 shares@ $77.19 avg price	Increased 8%
AAPL Apple Inc Recent Activity Increased 1.27%	3.73%	$4.655M 18,340 shares@ $253.8 avg price	Increased 1.27%
SHY Ishares 1-3 Year Treasury Bo Recent Activity Increased 1.93%	3.64%	$4.545M 55,040 shares@ $82.58 avg price	Increased 1.93%
SGOV Ishares 0-3 Month Treasury B Recent Activity Increased 2.69%	3.54%	$4.415M 43,865 shares@ $100.67 avg price	Increased 2.69%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 4.43%	3.45%	$4.306M 7,460 shares@ $577.18 avg price	Increased 4.43%
VGT Vanguard Info Tech Etf Recent Activity Increased 1.63%	3.35%	$4.184M 5,997 shares@ $697.73 avg price	Increased 1.63%
XLK Technology Select Sect Spdr Recent Activity Decreased -1.09%	3.01%	$3.759M 28,287 shares@ $132.9 avg price	Decreased -1.09%
XLY Consumer Discretionary Selt Recent Activity Increased 0.46%	2.97%	$3.712M 34,064 shares@ $108.98 avg price	Increased 0.46%

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