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PCG Asset Management, LLC

CIK:0002054906
Investment Adviser
$136M AUM
75 holdings
Bedminster, NJ, United States
Founded:2008
2 employees
Latest filing:Jun 30, 2025

Private Client Group Asset Management, also known as PCG Asset Management, LLC, is a New Jersey-based registered investment adviser established in 2008. The firm is owned by David Chou and provides advisory services such as financial planning, selection of other advisers, and management of wrap fee programs to retail investors, primarily high net worth individuals. The current team is small, with 2–5 employees, and focuses on personalized investment solutions for its clients.

Investment Strategy

PCG Asset Management provides comprehensive financial planning and investment advisory services to individuals, especially high net worth clients. The firm offers services such as ongoing account monitoring, advice on a wide range of investment products, and discretionary selection and oversight of third-party managers. Its approach includes a holistic review of client financial needs and the tailoring of strategies through individualized financial planning, rather than offering proprietary investment products. The firm serves as sponsor and manager for wrap fee programs, with an emphasis on transparency, flexibility, and personalized service.

Latest 13F Filing Activity

PCG Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 75 equity positions with a total 13F market value of $116M. The fund increased holdings in Invesco QQQ TR, SPDR S&P 500 Etf TR, Microsoft Corp. among other positions. PCG Asset Management, LLC reduced exposure to Apple Inc., Procter and Gamble Co., Unitedhealth Group Inc. among others.

Top Buys
Q
QQQINVESCO QQQ TR
+$4.1M
S
SPYSPDR S&P 500 ETF TR
+$1.7M
M
MSFTMICROSOFT CORP
+$878.6K
V
VGTVANGUARD WORLD FD
+$694.0K
X
XLKSELECT SECTOR SPDR TR
+$568.8K
Top Sells
A
AAPLAPPLE INC
-$401.2K
P
PGPROCTER AND GAMBLE CO
-$268.9K
U
UNHUNITEDHEALTH GROUP INC
-$259.0K
X
XLVSELECT SECTOR SPDR TR
-$251.0K
I
IYHISHARES TR
-$213.4K

Top Holdings

S
SPYSPDR S&P 500 ETF TR
+16.9%$19.6M
B
BSVVANGUARD BD INDEX FDS
+5.1%$5.9M
B
BIVVANGUARD BD INDEX FDS
+4.4%$5.1M
S
SHYISHARES TR
+4.0%$4.6M
S
SGOVISHARES TR
+3.5%$4.1M

Equity Positions (75)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPDR S&P 500 ETF TR16.88%$19.6M31,784$586.08$617.85+$1.7M
VANGUARD BD INDEX FDS5.10%$5.9M75,314$77.32$78.70-$75.9K
VANGUARD BD INDEX FDS4.37%$5.1M65,745$74.80$77.34+$64.6K
ISHARES TR3.97%$4.6M55,714$81.98$82.86-$206.4K
ISHARES TR3.55%$4.1M40,993$100.36$100.69+$273.4K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.9%
ELECTRONIC COMPUTERS
+3.8%
SERVICES-PREPACKAGED SOFTWARE
+3.2%
NATIONAL COMMERCIAL BANKS
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.1%