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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
+1.94%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.78M
Cap. Flow
+$622K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
+$4.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.29M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$746K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$559K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
2
SPOK icon
Spok Holdings
SPOK
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$931K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K

Sector Composition

1 Energy 6.63%
2 Technology 1.88%
3 Real Estate 1.75%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$82.4B
$355K 0.22%
1,171
-45
-4% -$12.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$974B
$351K 0.22%
862
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$317K 0.2%
7,775
-244
-3% -$10K
GRID
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$299K 0.19%
2,840
– –
XNTK icon
80
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$296K 0.18%
2,117
-313
-13% -$39.3K
MCD icon
81
McDonald's
MCD
$190B
$290K 0.18%
972
-60
-6% -$17.4K
NEM icon
82
Newmont
NEM
$95.8B
$280K 0.17%
6,575
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$274K 0.17%
+5,929
New +$273K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$260K 0.16%
2,121
-20
-0.9% -$2.44K
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$260K 0.16%
27,680
+11,480
+71% +$119K
PG icon
86
Procter & Gamble
PG
$349B
$258K 0.16%
1,698
+86
+5% +$13K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$258K 0.16%
4,050
+360
+10% +$22.3K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$253K 0.16%
5,566
-16
-0.3% -$678
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$673M
$244K 0.15%
4,773
-600
-11% -$29K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$242K 0.15%
+6,774
New +$263K
AVUS icon
91
Avantis US Equity ETF
AVUS
$13.8B
$237K 0.15%
3,153
-705
-18% -$50.4K
COST icon
92
Costco
COST
$417B
$237K 0.15%
440
– –
UNP icon
93
Union Pacific
UNP
$179B
$236K 0.15%
1,151
– –
KORP icon
94
American Century Diversified Corporate Bond ETF
KORP
$860M
$232K 0.14%
+5,081
New +$234K
WMT icon
95
Walmart Inc
WMT
$909B
$231K 0.14%
4,413
-180
-4% -$9.08K
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$19B
$223K 0.14%
3,874
-116
-3% -$6.79K
BLOK icon
97
Amplify Blockchain Technology ETF
BLOK
$1.08B
$219K 0.14%
+9,632
New +$194K
VTV icon
98
Vanguard Value ETF
VTV
$186B
$211K 0.13%
+1,485
New +$206K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.13%
605
-71
-11% -$23.2K
CVX icon
100
Chevron
CVX
$373B
$204K 0.13%
1,295
+1
+0.1% +$160
1 2 3
4
5

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PCG Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, PCG Wealth Advisors held 118 positions worth $161M, up 1.8% from $158M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

PCG Wealth Advisors's Q2 2023 filing shows 8 new, 39 increased, 50 reduced and 9 closed positions. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Real Estate.

  • PCG Wealth Advisors's largest Q2 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 11,765 shares worth $590K.
  • PCG Wealth Advisors added most to Riley Exploration Permian in Q2 2023, an estimated $4.13M increase.
  • PCG Wealth Advisors's biggest Q2 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $1.94M.
  • PCG Wealth Advisors fully exited Spok Holdings in Q2 2023, selling an estimated $1.65M.
  • PCG Wealth Advisors's ten largest holdings make up 42% of its $161M portfolio in Q2 2023.
  • PCG Wealth Advisors opened 8 new positions and closed 9 in Q2 2023.
  • PCG Wealth Advisors's portfolio value rose 1.8% quarter-over-quarter to $161M.

Based on PCG Wealth Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.