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
51
$429K 0.3%
+4,168
52
$423K 0.29%
+10,838
53
$399K 0.28%
+914
54
$394K 0.27%
+2,410
55
$376K 0.26%
+7,167
56
$374K 0.26%
+3,981
57
$374K 0.26%
+6,851
58
$354K 0.25%
+4,091
59
$347K 0.24%
+959
60
$341K 0.24%
+678
61
$336K 0.23%
+11,420
62
$302K 0.21%
+651
63
$299K 0.21%
+3,705
64
$276K 0.19%
+1,074
65
$276K 0.19%
+4,954
66
$258K 0.18%
+4,237
67
$245K 0.17%
+4,011
68
$238K 0.17%
+944
69
$230K 0.16%
+2,368
70
$227K 0.16%
+1,964
71
$223K 0.16%
+837
72
$216K 0.15%
+979
73
$211K 0.15%
+1,460
74
$211K 0.15%
+4,762
75
$200K 0.14%
+3,311
1 2
3
4