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PWA
PCG Wealth Advisors Portfolio holdings
AUM
$395M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$19.3M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$11.2M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.9M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.39% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Technology | 1.43% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Staples | 0.61% |
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PCG Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for PCG Wealth Advisors, which disclosed 80 positions worth $144M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is First Trust Capital Strength ETF: 240,893 shares worth $20.4M.
By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, followed by Consumer Discretionary and Technology.
- PCG Wealth Advisors's largest Q4 2021 buy was First Trust Capital Strength ETF: 240,893 shares worth $20.4M.
- PCG Wealth Advisors's ten largest holdings make up 56% of its $144M portfolio in Q4 2021.
- PCG Wealth Advisors disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on PCG Wealth Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.