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
$158M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.27M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$1.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.66M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Sector Composition

1 Energy 4.58%
2 Real Estate 1.77%
3 Healthcare 1.56%
4 Technology 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.04%
162,471
+116,571
27
$1.64M 1.03%
3,982
-151
28
$1.57M 0.99%
14,046
+1,426
29
$1.54M 0.97%
32,021
-450
30
$1.5M 0.95%
33,188
-5,564
31
$1.45M 0.92%
38,452
+3,381
32
$1.4M 0.89%
52,554
-11,843
33
$1.37M 0.86%
21,306
+7,251
34
$1.24M 0.78%
8,189
+1,384
35
$1.16M 0.73%
7,045
-605
36
$1.12M 0.71%
39,535
+9,145
37
$1.12M 0.71%
21,119
+3,304
38
$1.05M 0.66%
14,131
+3,099
39
$1.01M 0.64%
3,505
-158
40
$1M 0.63%
11,911
-2,266
41
$972K 0.61%
12,876
+903
42
$931K 0.59%
11,082
-58
43
$921K 0.58%
12,118
+101
44
$915K 0.58%
6,187
-232
45
$914K 0.58%
20,798
-117
46
$875K 0.55%
16,456
-4,305
47
$820K 0.52%
18,264
-75,381
48
$802K 0.51%
19,340
+2,684
49
$793K 0.5%
12,775
+76
50
$785K 0.5%
3,786
-496
1
2
3 4 5