PCG Wealth Advisors Portfolio holdings

PCG Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, PCG Wealth Advisors held 97 positions worth $140M, down 11% from $157M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PCG Wealth Advisors deployed $6.04M of net new capital in Q2 2022, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First Trust Long/Short Equity ETF, an estimated $994K trimmed.

• PCG Wealth Advisors's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 198,806 shares worth $2.64M.
• PCG Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.26M increase.
• PCG Wealth Advisors's biggest Q2 2022 reduction was First Trust Long/Short Equity ETF, cutting an estimated $994K.
• PCG Wealth Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022, selling an estimated $4.01M.
• PCG Wealth Advisors's ten largest holdings make up 59% of its $140M portfolio in Q2 2022.
• PCG Wealth Advisors opened 12 new positions and closed 8 in Q2 2022.
• PCG Wealth Advisors's portfolio value fell 11% quarter-over-quarter to $140M.

Based on PCG Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.