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:
24.07%
Gain +0.12%
Monthly
1.01%
Yearly
12.81%
Drawdown
14.34%
$141.72M
Equity
Holdings
$141.72M
Investment
$115.59M
$26.91M
Profit +$170,951.63
Realized
$777,792.69
Unrealized
$26.13M
Dividends
$3.78M
Goals
Avg. 72% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.12%
Profit
$170,951.63
Win %
70%
This Week
Compared To Last Week
Gain
-0.67%
Profit
-$950,529.44
Win %
70%
This Month
Compared to last month
Gain
0.88%
Profit
$1.24M
Win %
70%
This Year
Compared to last year
Gain
2.2%
Profit
$2.96M
Win %
73%
LLY Eli Lilly and Company
+4.82%
+$26,427.34 
HONA Honeywell Aerospace Inc.
+4.65%
+$11,269.9 
BLK BlackRock, Inc.
+3.8%
+$26,702.79 
UNH UnitedHealth Group Incorporated
+3.61%
+$14,508.48 
HD The Home Depot, Inc.
+3.54%
+$38,978.46 
AMGN Amgen Inc.
+3.08%
+$11,357.29 
V Visa Inc. Class A
+2.73%
+$42,703.74 
BMY Bristol-Myers Squibb Company
+2.56%
+$7,296 
MA Mastercard Incorporated
+2.44%
+$7,237.34 
AXP American Express Company
+2.25%
+$5,671.79 
XLV Health Care Select Sector SPDR Fund
+2.22%
+$80,372.69 
DIS The Walt Disney Company
+2.17%
+$14,325.2 
T AT&T Inc.
+2.08%
+$4,723.21 
IBM International Business Machines Corporation
+2.04%
+$3,665.6 
WMT Walmart Inc.
+1.98%
+$15,640.42 
MCD McDonald's Corporation
+1.75%
+$10,266.54 
XLB Materials Select Sector SPDR Fund
+1.63%
+$16,991.37 
XLC Communication Services Select Sector SPDR Fund
+1.41%
+$28,814.78 
XLY Consumer Discretionary Select Sector SPDR Fund
+1.37%
+$51,038.7 
GLD SPDR Gold Shares
+1.36%
+$2,876.41 
XLF Financial Select Sector SPDR Fund
+1.34%
+$37,845.39 
PFE Pfizer Inc.
+1.33%
+$4,136.73 
BA Boeing Company
+1.26%
+$3,175.6 
VOX Vanguard Communication Services ETF
+1.07%
+$6,789.12 
RSP Invesco S&P 500 Equal Weight ETF
+1.05%
+$8,147.96 
XLP Consumer Staples Select Sector SPDR Fund
+1.02%
+$11,478.28 
MSFT Microsoft Corp.
+0.99%
+$39,315.28 
FDX FedEx Corporation
+0.99%
+$4,455.36 
VB Vanguard Small-Cap ETF
+0.94%
+$3,417.97 
APD Air Products and Chemicals, Inc.
+0.93%
+$1,999.2 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.91%
+$2,957.88 
GS The Goldman Sachs Group, Inc.
+0.87%
+$3,283.64 
IJR iShares Core S&P Small-Cap ETF
+0.84%
+$12,527 
UNP Union Pacific Corporation
+0.74%
+$3,480.07 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.69%
+$38,743.6 
BAC Bank of America Corporation
+0.68%
+$4,583.25 
BND Vanguard Total Bond Market Index Fund
+0.65%
+$17,988.42 
IEFA iShares Core MSCI EAFE ETF
+0.6%
+$8,373.15 
VZ Verizon Communications Inc.
+0.58%
+$3,250 
VO Vanguard Mid-Cap ETF
+0.54%
+$4,512.42 
PG Procter & Gamble Co
+0.53%
+$4,746.23 
PEP PepsiCo, Inc.
+0.51%
+$2,412.3 
KO The Coca-Cola Company
+0.48%
+$1,964.6 
GOOGL Alphabet Inc
+0.39%
+$4,516.86 
GOOG Alphabet Inc
+0.38%
+$9,798.87 
FDN First Trust Dow Jones Internet Index Fund
+0.34%
+$1,301.85 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$3,386.11 
BSV Vanguard Short-Term Bond ETF
+0.24%
+$16,162.52 
SHY iShares 1-3 Year Treasury Bond ETF
+0.17%
+$7,616.43 
VEU Vanguard FTSE All-World ex-US ETF
+0.14%
+$1,066.56 
META Meta Platforms Inc Class A
+0.11%
+$1,279.06 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$542.09 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$414.33 
HONIV Honeywell International Inc.
0%
$0 
DELL Dell Technologies Inc.
-9.74%
-$24,745 
LRCX Lam Research Corporation
-4.75%
-$10,563.26 
INTC Intel Corporation
-4.32%
-$11,434.5 
AMAT Applied Materials, Inc.
-4.18%
-$37,396.01 
CSCO Cisco Systems, Inc.
-4.14%
-$43,869.8 
TT Trane Technologies plc
-3.76%
-$7,345.5 
CAT Caterpillar Inc.
-2.79%
-$15,929.59 
SMH VanEck Semiconductor ETF
-2.2%
-$33,696.57 
NVDA NVIDIA Corporation
-1.89%
-$29,299.19 
XLE Energy Select Sector SPDR Fund
-1.69%
-$23,946.84 
XLK State Street Technology Select Sector SPDR ETF
-1.61%
-$85,391.77 
XOM Exxon Mobil Corporation
-1.43%
-$16,244.24 
VGT Vanguard Information Technology ETF
-1.27%
-$73,950.24 
CVX Chevron Corporation
-1.26%
-$10,530.77 
IEMG iShares Core MSCI Emerging Markets ETF
-1.09%
-$8,096.9 
ROK Rockwell Automation, Inc.
-1.08%
-$2,350.09 
QQQ Invesco QQQ Trust, Series 1
-0.76%
-$40,866.77 
PEG Public Service Enterprise Group Incorporated
-0.55%
-$2,117.7 
ASML ASML Holding N.V. New York Registry Shares
-0.47%
-$1,900.26 
VWO Vanguard FTSE Emerging Markets ETF
-0.46%
-$1,354.05 
RTX RTX Corporation
-0.29%
-$1,828.75 
AAPL Apple Inc.
-0.29%
-$18,206.82 
JPM JPMorgan Chase & Co.
-0.28%
-$7,955.22 
AMZN Amazon.com Inc
-0.25%
-$7,024.5 
MRK Merck & Co., Inc.
-0.17%
-$1,349.21 
JNJ Johnson & Johnson
-0.16%
-$2,505.92 
XLI Industrial Select Sector SPDR Fund
-0.09%
-$2,195.92 
XLU Utilities Select Sector SPDR Fund
-0.05%
-$445.58 
IVV iShares Core S&P 500 ETF
-0.02%
-$89.12 
SPY SPDR S&P 500 ETF Trust
-0.01%
-$1,536.44 Events
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Dividends
Dividend Analysis
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| Trades 513 | Longs Won 376/513 73% | Profit Factor 12.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $311,076.72 |
| Average Win $77,626.22 | Best Trade (Oct 15) $5.64M | Sharpe Ratio -10.23 |
| Average Loss -$16,635.83 | Worst Trade (Oct 14) -$354,152.03 | Z-Score 3.92 (100%) |
| Commissions $0 | Avg. Trade Length 11m 2w 5d | Expectancy $52,452.92 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,547 | 7,692 | 6,838 | 5,983 | 5,128 | 4,274 | 3,419 | 2,564 | 1,709 | 855 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,207 | $4.56M | $6.23M | - | $1.67M | 36.53% | -0.292% |
| AMAT Applied Materials, Inc. | 2,003 | $325,747.92 | $857,203.88 | - | $531,455.96 | 163.15% | -4.18% |
| AMGN Amgen Inc. | 864 | $225,657.27 | $379,516.32 | - | $153,859.05 | 68.18% | +3.085% |
| AMZN Amazon.com Inc | 11,150 | $2.44M | $2.83M | - | $382,487.81 | 15.65% | -0.248% |
| APD Air Products and Chemicals, Inc. | 735 | $213,301.24 | $217,008.75 | - | $3,707.51 | 1.74% | +0.93% |
| ASML ASML Holding N.V. New York Registry Shares | 243 | $235,245.87 | $399,049.74 | - | $163,803.87 | 69.63% | -0.474% |
| AXP American Express Company | 822 | $260,686.52 | $257,984.7 | - | -$2,701.82 | -1.04% | +2.248% |
| BA Boeing Company | 1,360 | $243,583.9 | $254,313.2 | - | $10,729.3 | 4.4% | +1.264% |
| BAC Bank of America Corporation | 13,095 | $575,717.68 | $677,535.3 | - | $101,817.62 | 17.69% | +0.681% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 76,720 | $5.77M | $5.64M | - | -$126,299.76 | -2.19% | +0.691% |
| BLK BlackRock, Inc. | 654 | $668,961.87 | $728,961.48 | - | $59,999.61 | 8.97% | +3.802% |
| BMY Bristol-Myers Squibb Company | 4,800 | $271,488 | $291,840 | - | $20,352 | 7.5% | +2.564% |
| BND Vanguard Total Bond Market Index Fund | 39,535 | $2.87M | $2.8M | - | -$64,005.88 | -2.23% | +0.646% |
| BRK-B Berkshire Hathaway Inc. | 2,265 | $1.03M | $1.2M | - | $164,742.34 | 15.98% | +0.284% |
| BSV Vanguard Short-Term Bond ETF | 87,365 | $6.77M | $6.69M | - | -$78,318.93 | -1.16% | +0.242% |
| CAT Caterpillar Inc. | 762 | $275,313.04 | $554,793.15 | - | $279,480.11 | 101.51% | -2.791% |
| CSCO Cisco Systems, Inc. | 9,334 | $552,572.95 | $1.02M | - | $464,273.01 | 84.02% | -4.136% |
| CVX Chevron Corporation | 3,761 | $546,468.97 | $824,561.64 | - | $278,092.67 | 50.89% | -1.261% |
| DELL Dell Technologies Inc. | 500 | $215,730 | $229,220 | - | $13,490 | 6.25% | -9.743% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 628 | $267,299.07 | $326,773.52 | - | $59,474.45 | 22.25% | +0.913% |
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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 - $497,816.87, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $357,303.38, Vanguard Short-Term Bond ETF - $298,412.29, iShares 0-3 Month Treasury Bond ETF - $281,408.83, and iShares 1-3 Year Treasury Bond ETF - $279,755.31. 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 - $252,503.1, 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 - $22,045.71. 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 $3.78M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $404,847.03, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $357,303.38, Vanguard Short-Term Bond ETF - $296,447.77, iShares 0-3 Month Treasury Bond ETF - $279,944.52, and iShares 1-3 Year Treasury Bond ETF - $270,660.14. 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.
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