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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 %
98.56%
Top 10 Hldgs %
56.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$19.3M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$11.2M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.9M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.8M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
76
Gabelli Equity Trust
GAB
$1.76B
$196K 0.14%
+27,250
New +$191K
UMC icon
77
United Microelectronic
UMC
$52.3B
$153K 0.11%
+13,000
New +$145K
CRON
78
Cronos Group
CRON
$1.03B
$82K 0.06%
+20,605
New +$103K
ZYNE
79
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$34K 0.02%
+11,900
New +$44K
OGI
80
Organigram Holdings
OGI
$129M
$25K 0.02%
+3,750
New +$31.8K
1 2 3
4

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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.