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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	3,016	$591K	0.47%	SOLD
2	IYH	ISHARES TR	—	3,055	$202K	0.16%	SOLD

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%