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
76
$196K 0.14%
+27,250
77
$153K 0.11%
+13,000
78
$82K 0.06%
+20,605
79
$34K 0.02%
+11,900
80
$25K 0.02%
+3,750
1 2 3
4