PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.3M
3
+$11.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 2.39%
2 Consumer Discretionary 1.53%
3 Technology 1.43%
4 Healthcare 0.96%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.88%
+22,908
27
$1.25M 0.87%
+27,043
28
$1.17M 0.81%
+20,247
29
$1.15M 0.8%
+9,630
30
$1.12M 0.78%
+22,800
31
$1.06M 0.74%
+6,040
32
$976K 0.68%
+22,521
33
$848K 0.59%
+4,769
34
$809K 0.56%
+6,896
35
$808K 0.56%
+11,760
36
$798K 0.55%
+14,015
37
$724K 0.5%
+2,164
38
$710K 0.49%
+17,166
39
$700K 0.49%
+14,745
40
$653K 0.45%
+12,632
41
$643K 0.45%
+7,551
42
$639K 0.44%
+9,649
43
$630K 0.44%
+16,650
44
$585K 0.41%
+3,520
45
$552K 0.38%
+7,055
46
$551K 0.38%
+9,646
47
$495K 0.34%
+3,025
48
$491K 0.34%
+3,957
49
$487K 0.34%
+2,806
50
$460K 0.32%
+21,856
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