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
76
$336K 0.21%
11,530
+1,360
77
$326K 0.21%
51,515
-35,490
78
$324K 0.2%
862
79
$322K 0.2%
6,575
+1,405
80
$321K 0.2%
1,216
+81
81
$319K 0.2%
3,080
82
$305K 0.19%
4,142
+43
83
$302K 0.19%
+7,923
84
$295K 0.19%
2,430
-296
85
$289K 0.18%
1,032
-105
86
$288K 0.18%
7,568
-44,800
87
$281K 0.18%
5,373
-441
88
$277K 0.18%
2,840
-60
89
$273K 0.17%
+3,858
90
$265K 0.17%
+2,141
91
$241K 0.15%
+8,650
92
$240K 0.15%
1,612
-7
93
$239K 0.15%
5,582
-438
94
$233K 0.15%
+3,990
95
$232K 0.15%
1,151
96
$228K 0.14%
+3,690
97
$226K 0.14%
4,593
98
$219K 0.14%
440
99
$212K 0.13%
4,232
-534
100
$211K 0.13%
1,294
+124
1 2 3
4
5