PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+7.82%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Equity Trust
GAB
$1.87B
| $196K | 0.14% |
+27,250
| New | +$196K |
|
77
United Microelectronic
UMC
$16.7B
| $153K | 0.11% |
+13,000
| New | +$153K |
|
|
CRON
78
Cronos Group
CRON
$965M
| $82K | 0.06% |
+20,605
| New | +$82K |
|
|
ZYNE
79
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $34K | 0.02% |
+11,900
| New | +$34K |
|
|
OGI
80
Organigram Holdings
OGI
$217M
| $25K | 0.02% |
+15,000
| New | +$25K |
|