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
$280M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$8.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.42M

Top Sells

1
+$327K
2
+$301K
3
+$216K

Sector Composition

1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.11%
+24,320
102
$290K 0.1%
+23,440
103
$288K 0.1%
+3,600
104
$286K 0.1%
+8,630
105
$286K 0.1%
+6,000
106
$282K 0.1%
+1,727
107
$280K 0.1%
+11,730
108
$278K 0.1%
+3,028
109
$266K 0.09%
+9,012
110
$265K 0.09%
+5,708
111
$264K 0.09%
+10,220
112
$264K 0.09%
29,550
+13,055
113
$262K 0.09%
9,528
+4,531
114
$262K 0.09%
+7,284
115
$260K 0.09%
+10,960
116
$258K 0.09%
+4,519
117
$254K 0.09%
+10,040
118
$250K 0.09%
+905
119
$246K 0.09%
+5,592
120
$232K 0.08%
+2,900
121
$227K 0.08%
+4,070
122
$226K 0.08%
+6,020
123
$225K 0.08%
+1,580
124
$222K 0.08%
40,500
+13,250
125
$222K 0.08%
36,352
+15,176
2 3 4
5
6