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
$280M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$8.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.42M

Top Sells

1
+$327K
2
+$301K
3
+$216K

Sector Composition

1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.93%
59,576
+15,650
27
$2.58M 0.92%
66,352
+32,369
28
$2.5M 0.89%
22,728
+11,412
29
$2.37M 0.85%
69,735
+37,176
30
$2.26M 0.81%
59,048
+29,063
31
$2.24M 0.8%
48,149
+22,909
32
$2.23M 0.79%
25,208
+12,531
33
$2.22M 0.79%
14,058
+6,918
34
$2.2M 0.78%
52,286
+27,414
35
$2.15M 0.77%
8,120
+3,530
36
$2.13M 0.76%
15,402
+7,808
37
$1.97M 0.7%
25,980
+12,758
38
$1.88M 0.67%
+74,309
39
$1.87M 0.67%
14,818
+7,112
40
$1.71M 0.61%
+40,922
41
$1.7M 0.61%
7,307
+3,431
42
$1.66M 0.59%
36,216
+18,090
43
$1.65M 0.59%
44,684
+22,040
44
$1.52M 0.54%
35,946
+18,071
45
$1.44M 0.51%
37,194
+18,192
46
$1.27M 0.45%
32,684
+16,214
47
$1.23M 0.44%
10,880
+4,380
48
$1.19M 0.42%
86,362
+43,181
49
$1.15M 0.41%
16,512
+7,573
50
$1.12M 0.4%
18,011
+11,311
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