PCG ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- Gladstone, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 139,504
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 84 | 139,504 | 13F-HR | PCG ASSET MANAGEMENT, LLC |
| Q1 2026 | 5/12/2026 | 78 | 125,083 | 13F-HR | PCG ASSET MANAGEMENT, LLC |
| Q4 2025 | 2/12/2026 | 78 | 125,400 | 13F-HR | PCG ASSET MANAGEMENT, LLC |
| Q3 2025 | 12/1/2025 | 78 | 124,531 | 13F-HR/A - RESTATEMENT | PCG ASSET MANAGEMENT, LLC |
| Q3 2025 | 11/20/2025 | 78 | 249,062 | 13F-HR | PCG ASSET MANAGEMENT, LLC |
| Q2 2025 | 8/7/2025 | 75 | 116,320 | 13F-HR | PCG ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 44.77 K | 32.1% | 4.877 K | 0 | 4.877 K |
| ETFs | 87.92 K | 63.0% | 9.422 K | 0 | 9.422 K |
| Debt | 6.807 K | 4.9% | 117 | 0 | 117 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
139,504
Holdings
84
QoQ value change ($000)
14,421
(11.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.