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PCG Wealth Advisors Portfolio holdings
AUM
$395M
1-Year Est. Return
32.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
(+0.17%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.12M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
Spok Holdings
SPOK
|
+$1.06M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$3.46M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.2M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.68M |
| 4 |
Riley Exploration Permian
REPX
|
+$1.44M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.58% |
| 2 | Real Estate | 1.77% |
| 3 | Healthcare | 1.56% |
| 4 | Technology | 1.52% |
| 5 | Consumer Discretionary | 1.06% |
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PCG Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, PCG Wealth Advisors held 123 positions worth $158M, up 0.17% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
PCG Wealth Advisors's Q1 2023 filing shows 13 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Global Allocation ETF: 14,345 shares worth $561K. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, down from 5% a quarter earlier, followed by Real Estate and Healthcare.
- PCG Wealth Advisors's largest Q1 2023 buy was State Street Global Allocation ETF: 14,345 shares worth $561K.
- PCG Wealth Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2023, an estimated $3.12M increase.
- PCG Wealth Advisors's biggest Q1 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.46M.
- PCG Wealth Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $1.16M.
- PCG Wealth Advisors's ten largest holdings make up 46% of its $158M portfolio in Q1 2023.
- PCG Wealth Advisors opened 13 new positions and closed 13 in Q1 2023.
- PCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $158M.
Based on PCG Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.