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
$271M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.36M
3
+$1.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$976K

Top Sells

1
+$2.05M
2
+$1.5M
3
+$1.15M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$788K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$770K

Sector Composition

1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.26%
43,272
-1,035
27
$3.36M 1.24%
105,134
+145
28
$3.29M 1.21%
65,438
-656
29
$3.28M 1.21%
137,159
-32,170
30
$3.21M 1.18%
79,672
-1,255
31
$2.96M 1.09%
5,786
-470
32
$2.92M 1.08%
37,916
-10,226
33
$2.89M 1.07%
6,850
+188
34
$2.79M 1.03%
46,194
+2,091
35
$2.5M 0.92%
10,000
+1
36
$2.42M 0.89%
18,038
-38
37
$2.24M 0.83%
26,183
-272
38
$2.24M 0.83%
42,427
+4,983
39
$2.2M 0.81%
221,810
+56,218
40
$1.93M 0.71%
41,840
+2,296
41
$1.88M 0.7%
56,640
+11,799
42
$1.87M 0.69%
52,265
+3,368
43
$1.87M 0.69%
52,319
-1,032
44
$1.85M 0.68%
19,996
-6,332
45
$1.8M 0.67%
52,771
+852
46
$1.8M 0.66%
67,203
+6,232
47
$1.79M 0.66%
77,793
+1,448
48
$1.78M 0.66%
22,311
+1,428
49
$1.77M 0.66%
3,015
-4
50
$1.72M 0.63%
45,039
+591
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