Instuitional Investor - Pcg Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Pcg Asset Management, Llc
Portfolio Value $125,399,978
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 30,888 $21,094,221 16.82%
2. BND 78,500 $6,265,146 5%
3. BND 70,485 $5,559,857 4.43%
4. AAPL 18,111 $4,941,767 3.94%
5. IEF 54,000 $4,526,280 3.61%