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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
+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
FIW icon
101
First Trust Water ETF
FIW
$1.85B
$202K 0.13%
+2,280
New +$191K
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$136K 0.08%
24,465
– –
GAB icon
103
Gabelli Equity Trust
GAB
$1.75B
$134K 0.08%
23,110
– –
HL icon
104
Hecla Mining
HL
$9.61B
$120K 0.07%
23,238
-28,277
-55% -$162K
UNG icon
105
United States Natural Gas Fund
UNG
$374M
$106K 0.07%
3,563
– –
SBSW icon
106
Sibanye-Stillwater
SBSW
$5.66B
$94.6K 0.06%
15,155
+3,000
+25% +$23.7K
CRON
107
Cronos Group
CRON
$1.04B
$29K 0.02%
14,725
-2,180
-13% -$3.99K
CGC
108
Canopy Growth
CGC
$397M
$26.5K 0.02%
6,837
+184
+3% +$1.93K
OGI
109
Organigram Holdings
OGI
$127M
$4.06K ﹤0.01%
2,600
– –
ABBV icon
110
AbbVie
ABBV
$450B
– –
-2,148
Closed -$342K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,232
Closed -$212K
DWAS icon
112
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
– –
-4,142
Closed -$305K
ET icon
113
Energy Transfer Partners
ET
$69.9B
– –
-10,986
Closed -$137K
SPOK icon
114
Spok Holdings
SPOK
$222M
– –
-162,471
Closed -$1.65M
TIPX icon
115
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-22,538
Closed -$429K
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-11,230
Closed -$536K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-16,456
Closed -$875K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,082
Closed -$931K
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.