StockDriftsStockDriftsTop 50 Pcg Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 16.03% | 30.7K | $20.0M | -0.48%(-147) | $579.92(+29.01%) | 2026-03-31 | |
| BSV | VANGUARD BD INDEX FDS | 5.35% | 85.3K | $6.7M | +8.69%(+6.82K) | $78.05(-0.13%) | 2026-03-31 | |
| BIV | VANGUARD BD INDEX FDS | 4.7% | 76.1K | $5.9M | +7.99%(+5.63K) | $76.68(-0.15%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.72% | 18.3K | $4.7M | +1.26%(+229) | $232.74(+28.13%) | 2026-03-31 | |
| SHY | ISHARES TR | 3.63% | 55.0K | $4.5M | +1.93%(+1.04K) | $82.57(-0.50%) | 2026-03-31 | |
| SGOV | ISHARES TR | 3.53% | 43.9K | $4.4M | +2.69%(+1.15K) | $100.54(-0.02%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.44% | 7.5K | $4.3M | +4.42%(+316) | $503.72(+42.89%) | 2026-03-31 | |
| VGT | VANGUARD WORLD FD | 3.35% | 6.0K | $4.2M | +1.63%(+96) | $75.52(+52.53%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 3.01% | 28.3K | $3.8M | -1.10%(-314) | $114.41(+56.89%) | 2026-03-31 | |
| XLY | SELECT SECTOR SPDR TR | 2.97% | 34.1K | $3.7M | +0.46%(+155) | $106.20(+11.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.15% | +41.05% |
| Top 20 Holdings Unweighted | +13.61% | +46.64% |
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