Portfolio (Quarterly) Guide ↗

PCG ASSET MANAGEMENT, LLC

· CIK 0002054906

13F Portfolio $140M AUM 84 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 8 New 34 Added 31 Reduced 2 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	XOM	EXXON MOBIL CORP	Energy	6,408.0	$876K	0.63%	+358.0	+5.9%	$136.72	+14.6%
22	META	META PLATFORMS INC	Communication Services	1,541.0	$868K	0.62%	+168.0	+12.2%	$563.29	+2.6%
23	VO	VANGUARD INDEX FDS	—	10,494.0	$846K	0.61%	+9K	+770.1%	$80.57	+2.4%
24	IEMG	ISHARES INC	—	9,415.0	$780K	0.56%	+1K	+17.1%	$82.84	-1.2%
25	RSP	INVESCO EXCHANGE TRADED FD T	—	3,662.0	$779K	0.56%	+256.0	+7.5%	$212.77	+3.7%
26	MCD	MCDONALDS CORP	Consumer Cyclical	2,462.0	$666K	0.48%	+34.0	+1.4%	$270.31	-2.0%
27	BLK	BLACKROCK INC	Financial Services	654.0	$629K	0.45%	+18.0	+2.8%	$961.56	+21.1%
28	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,016.0	$422K	0.30%	+15.0	+1.5%	$415.63	-5.5%
29	VB	VANGUARD INDEX FDS	—	1,285.0	$390K	0.28%	+450.0	+53.9%	$303.12	-0.8%
30	VWO	VANGUARD INTL EQUITY INDEX F	—	5,015.0	$299K	0.21%	+575.0	+12.9%	$59.69	+1.8%
31	BA	BOEING CO	Industrials	1,360.0	$294K	0.21%	+90.0	+7.1%	$216.47	-3.1%
32	AXP	AMERICAN EXPRESS CO	Financial Services	822.0	$278K	0.20%	+107.0	+15.0%	$338.25	-1.5%
33	MA	MASTERCARD INCORPORATED	Financial Services	491.0	$252K	0.18%	+130.0	+36.0%	$513.60	+15.9%
34	T	AT&T INC	Communication Services	9,840.0	$204K	0.15%	+300.0	+3.1%	$20.70	+25.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 51.5%

Technology 19.7%

Consumer Cyclical 6.7%

Healthcare 5.9%

Communication Services 4.9%

Industrials 4.5%

Consumer Defensive 3.6%

Energy 2.2%

Utilities 0.6%

Basic Materials 0.3%