PAM
PCG Asset Management LLC Portfolio
Invests via PCG Asset Management LLC | Managed by David W. Johnson
Invests via PCG Asset Management LLC
Managed by David W. Johnson
Automatically Tracked
Company Profile
Privately held asset manager focused on real assets, private credit and structured finance for institutional and high‑net‑worth clients. PCG Asset Management LLC sources direct lending, asset-backed and opportunistic real estate debt strategies, deploying capital through commingled funds, separate accounts and co-investments. Emphasizes credit underwriting, downside protection and income generation; positions itself as a mid-market lender and boutique alternative credit specialist for yield-seeking investors.
Privately held asset manager focused on real assets, private credit and structured finance for institutional and high‑net‑worth clients. PCG Asset Management LLC sources direct lending, asset-backed and opportunistic real estate debt strategies, deploying capital through commingled funds, separate accounts and co-investments. Emphasizes credit underwriting, downside protection and income generation; positions itself as a mid-market lender and boutique alternative credit specialist for yield-seeking investors.
Investment Philosophy & Strategy
Focuses on generating reliable income through disciplined underwriting of real assets, private credit and structured finance, prioritizing downside protection and cash yield. Employs a mid‑market lending specialty, deploying capital via commingled funds, separate accounts and co‑investments while targeting asset‑backed and opportunistic real estate debt. Capital allocation emphasizes unitranche and senior creditor positions, conservative leverage, selectivity in sponsor alignment and active portfolio surveillance to preserve capital.
Focuses on generating reliable income through disciplined underwriting of real assets, private credit and structured finance, prioritizing downside protection and cash yield. Employs a mid‑market lending specialty, deploying capital via commingled funds, separate accounts and co‑investments while targeting asset‑backed and opportunistic real estate debt. Capital allocation emphasizes unitranche and senior creditor positions, conservative leverage, selectivity in sponsor alignment and active portfolio surveillance to preserve capital.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
24.24%
Gain -0.19%
Monthly
1.09%
Yearly
13.92%
Drawdown
14.34%
$141.91M
Equity
Holdings
$141.91M
Investment
$115.59M
$27.09M
Profit -$270,715.19
Realized
$777,792.69
Unrealized
$26.31M
Dividends
$3.37M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.19%
Profit
-$270,715.19
Win %
72%
This Week
Compared To Last Week
Gain
-0.19%
Profit
-$270,715.19
Win %
72%
This Month
Compared to last month
Gain
1.83%
Profit
$2.54M
Win %
72%
This Year
Compared to last year
Gain
2.33%
Profit
$3.14M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$402,291.89 
GOOG Alphabet Inc
+6.88%
+$171,815.6 
GOOGL Alphabet Inc
+6.73%
+$74,083.59 
TT Trane Technologies plc
+3.33%
+$6,088.05 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$123,831.47 
META Meta Platforms Inc Class A
+3.28%
+$27,244.87 
MSFT Microsoft Corp.
+3.02%
+$101,223.77 
NVDA NVIDIA Corporation
+2.93%
+$39,975.76 
FDN First Trust Dow Jones Internet Index Fund
+2.59%
+$9,126.1 
CVX Chevron Corporation
+2.35%
+$16,999.72 
CSCO Cisco Systems, Inc.
+2.14%
+$22,681.62 
ROK Rockwell Automation, Inc.
+1.93%
+$4,643.83 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$30,563.92 
VZ Verizon Communications Inc.
+1.52%
+$8,750 
HONA Honeywell Aerospace Inc.
+1.18%
+$3,743.74 
AMAT Applied Materials, Inc.
+1.18%
+$11,817.74 
VOX Vanguard Communication Services ETF
+1.12%
+$6,689.28 
XLE Energy Select Sector SPDR Fund
+1%
+$12,393.54 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,808.4 
UNP Union Pacific Corporation
+0.92%
+$4,352.12 
IBM International Business Machines Corporation
+0.86%
+$1,508.88 
MCD McDonald's Corporation
+0.82%
+$5,416.42 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$21,960.25 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$5,272.37 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$164,157.83 
CAT Caterpillar Inc.
+0.7%
+$4,320.53 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,160 
IVV iShares Core S&P 500 ETF
+0.69%
+$3,041.28 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$32,811.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,764.68 
PFE Pfizer Inc.
+0.4%
+$1,060.7 
RTX RTX Corporation
+0.39%
+$2,793 
PG Procter & Gamble Co
+0.37%
+$3,049.09 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,212.9 
BAC Bank of America Corporation
+0.36%
+$2,880.9 
MRK Merck & Co., Inc.
+0.32%
+$2,257.93 
SMH VanEck Semiconductor ETF
+0.3%
+$4,420.59 
JPM JPMorgan Chase & Co.
+0.27%
+$8,040.76 
JNJ Johnson & Johnson
+0.21%
+$3,239.36 
T AT&T Inc.
+0.17%
+$393.6 
DELL Dell Technologies Inc.
+0.14%
+$280 
WMT Walmart Inc.
+0.09%
+$681.51 
DIS The Walt Disney Company
+0.03%
+$182.1 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$828.66 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
AAPL Apple Inc.
-7.35%
-$446,435.64 
XLB Materials Select Sector SPDR Fund
-2.34%
-$25,382.17 
BA Boeing Company
-2.15%
-$6,473.59 
APD Air Products and Chemicals, Inc.
-1.77%
-$3,902.85 
UNH UnitedHealth Group Incorporated
-1.68%
-$7,183.13 
LRCX Lam Research Corporation
-1.58%
-$3,642.51 
GLD SPDR Gold Shares
-1.49%
-$3,169.67 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$5,452.91 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$4,724.1 
INTC Intel Corporation
-1.02%
-$2,511 
KO The Coca-Cola Company
-1.02%
-$4,018.5 
XOM Exxon Mobil Corporation
-0.97%
-$9,804.24 
MA Mastercard Incorporated
-0.74%
-$2,086.75 
BLK BlackRock, Inc.
-0.73%
-$5,218.91 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$6,906.49 
AMGN Amgen Inc.
-0.64%
-$2,142.73 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$9,174.06 
GS The Goldman Sachs Group, Inc.
-0.63%
-$2,766.96 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$20,223.53 
LLY Eli Lilly and Company
-0.53%
-$2,783.02 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$5,509.52 
PEP PepsiCo, Inc.
-0.46%
-$2,339.2 
HD The Home Depot, Inc.
-0.42%
-$5,184.77 
VGT Vanguard Information Technology ETF
-0.38%
-$20,383.72 
AXP American Express Company
-0.38%
-$1,043.93 
FDX FedEx Corporation
-0.37%
-$1,779.05 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$7,511.65 
VB Vanguard Small-Cap ETF
-0.22%
-$848.07 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$1,745.27 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$10,569.42 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$11,508 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,354.96 
XLF Financial Select Sector SPDR Fund
-0.1%
-$3,110.58 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$5,241.9 
VO Vanguard Mid-Cap ETF
-0.05%
-$419.76 
V Visa Inc. Class A
-0.04%
-$558.7 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$441.37 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$564.29 Events
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Dividends
Dividend Analysis
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| Trades 513 | Longs Won 382/513 74% | Profit Factor 14.88 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $302,978.68 |
| Average Win $76,030.11 | Best Trade (Aug 17) $5.85M | Sharpe Ratio -10.21 |
| Average Loss -$14,899.53 | Worst Trade (Mar 30) -$313,291.16 | Z-Score 6.33 (100%) |
| Commissions $0 | Avg. Trade Length 11m | Expectancy $52,810.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,524 | 8,571 | 7,619 | 6,667 | 5,714 | 4,762 | 3,810 | 2,857 | 1,905 | 952 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,207 | $4.56M | $5.62M | - | $1.06M | 23.33% | -7.354% |
| AMAT Applied Materials, Inc. | 2,003 | $325,747.92 | $1.02M | - | $691,115.11 | 212.16% | +1.176% |
| AMGN Amgen Inc. | 864 | $225,657.27 | $332,778.24 | - | $107,120.97 | 47.47% | -0.64% |
| AMZN Amazon.com Inc | 11,150 | $2.44M | $3.03M | - | $584,637.2 | 23.93% | +15.321% |
| APD Air Products and Chemicals, Inc. | 735 | $213,301.24 | $216,744.16 | - | $3,442.92 | 1.61% | -1.769% |
| ASML ASML Holding N.V. New York Registry Shares | 243 | $235,245.87 | $395,847 | - | $160,601.13 | 68.27% | -1.359% |
| AXP American Express Company | 822 | $260,686.52 | $276,397.5 | - | $15,710.98 | 6.03% | -0.376% |
| BA Boeing Company | 1,360 | $243,583.9 | $293,950.4 | - | $50,366.5 | 20.68% | -2.155% |
| BAC Bank of America Corporation | 13,095 | $575,717.68 | $811,235.25 | - | $235,517.57 | 40.91% | +0.356% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 76,720 | $5.77M | $5.8M | - | $24,455.04 | 0.42% | -0.198% |
| BLK BlackRock, Inc. | 654 | $668,961.87 | $713,115.07 | - | $44,153.2 | 6.6% | -0.727% |
| BMY Bristol-Myers Squibb Company | 4,800 | $271,488 | $313,488 | - | $42,000 | 15.47% | +0.694% |
| BND Vanguard Total Bond Market Index Fund | 39,535 | $2.87M | $2.86M | - | -$9,645.25 | -0.34% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 2,265 | $1.03M | $1.16M | - | $127,811.58 | 12.4% | +0.365% |
| BSV Vanguard Short-Term Bond ETF | 87,365 | $6.77M | $6.78M | - | $7,735.6 | 0.11% | -0.077% |
| CAT Caterpillar Inc. | 762 | $275,313.04 | $620,885.22 | - | $345,572.18 | 125.52% | +0.701% |
| CSCO Cisco Systems, Inc. | 9,334 | $552,572.95 | $1.08M | - | $530,077.71 | 95.93% | +2.14% |
| CVX Chevron Corporation | 3,761 | $546,468.97 | $740,277.63 | - | $193,808.66 | 35.47% | +2.35% |
| DELL Dell Technologies Inc. | 500 | $215,730 | $202,685 | - | -$13,045 | -6.05% | +0.138% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 628 | $267,299.07 | $329,272.97 | - | $61,973.9 | 23.19% | +0.539% |
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FAQ
Which stocks have generated the highest profits for PCG Asset Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $439,752.35, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $335,407.49, Vanguard Short-Term Bond ETF - $274,963.52, iShares 0-3 Month Treasury Bond ETF - $256,213.43, and iShares 1-3 Year Treasury Bond ETF - $252,406.69. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Invesco QQQ Trust, Series 1 - $258,056.17, United Parcel Service, Inc - $59,748.81, Netflix, Inc - $55,440, First Trust Dow Jones Internet Index Fund - $39,423.22, and UnitedHealth Group Incorporated - $24,402.83. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does PCG Asset Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.37M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $346,782.51, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $335,407.49, Vanguard Short-Term Bond ETF - $272,999, iShares 0-3 Month Treasury Bond ETF - $254,749.12, and iShares 1-3 Year Treasury Bond ETF - $243,311.52. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are PCG Asset Management LLC's monthly returns?
PCG Asset Management LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can PCG Asset Management LLC's strategy be considered aggressive or moderate?
PCG Asset Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow PCG Asset Management LLC's strategy?
PCG Asset Management LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
