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
51
$757K 0.48%
151,407
+115,481
52
$696K 0.44%
2,092
-43
53
$636K 0.4%
17,022
+2,640
54
$610K 0.39%
5,909
+500
55
$602K 0.38%
4,027
-739
56
$592K 0.37%
3,248
+136
57
$567K 0.36%
11,101
-1,779
58
$566K 0.36%
20,977
+183
59
$561K 0.35%
+14,345
60
$550K 0.35%
30,842
+6,861
61
$536K 0.34%
+11,230
62
$525K 0.33%
15,905
-40
63
$485K 0.31%
5,147
-2
64
$459K 0.29%
3,475
-583
65
$451K 0.29%
8,353
-64
66
$438K 0.28%
+18,969
67
$432K 0.27%
6,034
+11
68
$429K 0.27%
22,538
-4,990
69
$420K 0.27%
9,008
-684
70
$410K 0.26%
3,815
71
$397K 0.25%
8,945
-1,740
72
$381K 0.24%
+20,210
73
$361K 0.23%
+19,425
74
$352K 0.22%
8,019
-147
75
$342K 0.22%
+2,148
1 2
3
4 5