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:
0.76%
Gain
Monthly
0.04%
Yearly
0.49%
Drawdown
18.16%
$138.4M
Equity
Holdings
$138.4M
Investment
$114.55M
$24.71M
Profit -$636,442.7
Realized
$861,980.82
Unrealized
$23.85M
Dividends
$3.24M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$636,442.7
Win %
74%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$748,053.8
Win %
74%
This Month
Compared to last month
Gain
0.03%
Profit
$38,726.31
Win %
74%
This Year
Compared to last year
Gain
11.52%
Profit
$14.3M
Win %
76%
MRK Merck & Co., Inc.
+2.55%
+$18,213.62 
CSCO Cisco Systems, Inc.
+2.24%
+$23,281.44 
BMY Bristol-Myers Squibb Company
+2.15%
+$6,240 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$19,410.28 
RTX RTX Corporation
+1.68%
+$10,839.17 
XOM Exxon Mobil Corporation
+1.55%
+$14,538.64 
CVX Chevron Corporation
+1.53%
+$10,966.94 
JNJ Johnson & Johnson
+1.49%
+$22,879.01 
T AT&T Inc.
+1.41%
+$3,050.4 
VZ Verizon Communications Inc.
+1.31%
+$7,296.75 
APD Air Products and Chemicals, Inc.
+1.28%
+$3,246.99 
LLY Eli Lilly and Company
+1.22%
+$6,592.3 
XLE Energy Select Sector SPDR Fund
+1.1%
+$13,330.8 
PEG Public Service Enterprise Group Incorporated
+1.08%
+$4,669.8 
WMT Walmart Inc.
+1.08%
+$8,673.1 
HON Honeywell International Inc.
+0.92%
+$3,244.85 
UNP Union Pacific Corporation
+0.85%
+$4,198.4 
XLU Utilities Select Sector SPDR Fund
+0.71%
+$7,391.8 
PG Procter & Gamble Co
+0.66%
+$5,832.02 
PFE Pfizer Inc.
+0.62%
+$1,667.34 
BAC Bank of America Corporation
+0.6%
+$4,872.9 
XLP Consumer Staples Select Sector SPDR Fund
+0.58%
+$6,455.79 
UNH UnitedHealth Group Incorporated
+0.57%
+$2,553.06 
BA Boeing Company
+0.56%
+$1,694 
GLD SPDR Gold Shares
+0.45%
+$975.8 
JPM JPMorgan Chase & Co.
+0.44%
+$12,842.17 
XLV Health Care Select Sector SPDR Fund
+0.4%
+$13,362.56 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$8,924.34 
XLB Materials Select Sector SPDR Fund
+0.23%
+$2,430.18 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.21%
+$11,988.9 
BND Vanguard Total Bond Market Index Fund
+0.18%
+$4,894.5 
AMGN Amgen Inc.
+0.18%
+$568.54 
BSV Vanguard Short-Term Bond ETF
+0.08%
+$5,545.86 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$3,027.2 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$643.7 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,096.62 
VO Vanguard Mid-Cap ETF
0%
$0 
NFLX Netflix, Inc.
-8.73%
-$14,537.6 
AMAT Applied Materials, Inc.
-4.69%
-$57,193.36 
META Meta Platforms Inc Class A
-4.6%
-$47,368.44 
SMH VanEck Semiconductor ETF
-2.41%
-$37,222.65 
MSFT Microsoft Corp.
-2.36%
-$69,793.83 
GOOG Alphabet Inc
-2.13%
-$57,514.25 
ASML ASML Holding N.V. New York Registry Shares
-2.11%
-$9,162.95 
GOOGL Alphabet Inc
-2.1%
-$24,608.16 
VOX Vanguard Communication Services ETF
-2.07%
-$13,647.42 
KO The Coca-Cola Company
-2.02%
-$7,679.8 
NVDA NVIDIA Corporation
-2.01%
-$29,086.72 
VWO Vanguard FTSE Emerging Markets ETF
-1.95%
-$5,783.4 
V Visa Inc. Class A
-1.78%
-$25,791.3 
XLC Communication Services Select Sector SPDR Fund
-1.68%
-$35,195.58 
GS The Goldman Sachs Group, Inc.
-1.64%
-$7,916.2 
MA Mastercard Incorporated
-1.53%
-$4,134.22 
IEMG iShares Core MSCI Emerging Markets ETF
-1.52%
-$10,952.76 
AXP American Express Company
-1.44%
-$4,229.85 
DIS The Walt Disney Company
-1.42%
-$8,832.4 
FDN First Trust Dow Jones Internet Index Fund
-1.39%
-$5,098.7 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$70,273.05 
XLK State Street Technology Select Sector SPDR ETF
-1.25%
-$62,514.27 
VGT Vanguard Information Technology ETF
-1.1%
-$60,449.76 
BLK BlackRock, Inc.
-1.06%
-$7,555.21 
VEU Vanguard FTSE All-World ex-US ETF
-0.94%
-$7,465.92 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.87%
-$34,745.28 
IEFA iShares Core MSCI EAFE ETF
-0.78%
-$10,691.25 
IVV iShares Core S&P 500 ETF
-0.69%
-$2,872.12 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$152,475.05 
FDX FedEx Corporation
-0.47%
-$2,342.3 
IJR iShares Core S&P Small-Cap ETF
-0.44%
-$7,088.25 
VB Vanguard Small-Cap ETF
-0.35%
-$1,355.67 
CAT Caterpillar Inc.
-0.23%
-$1,611.9 
XLF Financial Select Sector SPDR Fund
-0.19%
-$5,781.27 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.16%
-$532.56 
RSP Invesco S&P 500 Equal Weight ETF
-0.14%
-$1,094.1 
PEP PepsiCo, Inc.
-0.1%
-$543.31 
AMZN Amazon.com Inc
-0.1%
-$2,897.7 
HD The Home Depot, Inc.
-0.08%
-$1,004.4 
AAPL Apple Inc.
-0.07%
-$3,943.28 
MCD McDonald's Corporation
-0.06%
-$394.08 Events
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Dividends
Dividend Analysis
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| Trades 439 | Longs Won 324/439 73% | Profit Factor 17.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $294,891.52 |
| Average Win $80,906.34 | Best Trade (Jul 13) $5.19M | Sharpe Ratio -11.3 |
| Average Loss -$13,076.83 | Worst Trade (Jul 10) -$305,997.95 | Z-Score 6.03 (100%) |
| Commissions $0 | Avg. Trade Length 10m 5d | Expectancy $56,286.6 |
| 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 | 10,638 | 9,574 | 8,511 | 7,447 | 6,383 | 5,319 | 4,255 | 3,191 | 2,128 | 1,064 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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