Portfolio (Quarterly) Guide ↗

PCG ASSET MANAGEMENT, LLC

· CIK 0002054906

13F Portfolio $125M AUM 78 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 13 Added 57 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	900	$264K	0.21%	SOLD

Sector Allocation

Financial Services 49.7%

Technology 17.1%

Communication Services 9.2%

Consumer Cyclical 6.9%

Healthcare 5.5%

Industrials 4.7%

Consumer Defensive 3.8%

Energy 2.0%

Utilities 0.7%

Basic Materials 0.3%