We are live on
!
Find out more
PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
19.9%
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
(-5.3%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.46M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.5M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$1.44M |
| 4 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$792K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.71M |
| 2 |
Simon Property Group
SPG
|
+$1.62M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.33M |
| 4 |
First Trust Natural Gas ETF
FCG
|
+$1.25M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.64% |
| 2 | Energy | 3.79% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Canopy Growth
CGC
$302M
| $64.2K | 0.04% |
8,202
+1,365
| +20% | +$8.35K |
2021 Q4
7 quarters
|
|
102
Praxis Precision Medicines
PRAX
$6.86B
| $50.4K | 0.03% |
+1,967
| New | +$37.2K |
2023 Q3
0 quarters
|
|
103
Agenus
AGEN
$272M
| $32.4K | 0.02% |
+1,435
| New | +$40.7K |
2023 Q3
0 quarters
|
|
104
Cronos Group
CRON
$1.19B
| $26.9K | 0.02% |
13,425
-1,300
| -9% | -$2.54K |
2021 Q4
7 quarters
|
|
105
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
| – | – |
-10,379
| Closed | -$479K | – |
|
106
Avantis Real Estate ETF
AVRE
$864M
| – | – |
-19,916
| Closed | -$815K | – |
|
107
Amplify Blockchain Technology ETF
BLOK
$980M
| – | – |
-9,632
| Closed | -$219K | – |
|
108
Chevron
CVX
$441B
| – | – |
-1,295
| Closed | -$204K | – |
|
109
First Trust Water ETF
FIW
$1.75B
| – | – |
-2,280
| Closed | -$202K | – |
|
110
Innovative Industrial Properties
IIPR
$1.45B
| – | – |
-11,219
| Closed | -$819K | – |
|
111
Newmont
NEM
$125B
| – | – |
-6,575
| Closed | -$280K | – |
|
112
Organigram Holdings
OGI
$134M
| – | – |
-2,600
| Closed | -$4.06K | – |
|
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$495M
| – | – |
-4,773
| Closed | -$244K | – |
|
114
Sibanye-Stillwater
SBSW
$7.15B
| – | – |
-15,155
| Closed | -$94.6K | – |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| – | – |
-2,121
| Closed | -$260K | – |
|
|
116
Simon Property Group
SPG
$66.4B
| – | – |
-14,067
| Closed | -$1.62M | – |
|
117
United States Natural Gas Fund
UNG
$505M
| – | – |
-3,563
| Closed | -$106K | – |
|
118
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
| – | – |
-2,117
| Closed | -$296K | – |
|
Similar funds
CGC
HFM
WSWA
WHAM
ODA
MCM
WA
GLAM
PCG Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, PCG Wealth Advisors held 118 positions worth $152M, down 5.3% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PCG Wealth Advisors withdrew a net $5.01M in Q3 2023, closing 14 positions and reducing 45 holdings. Its most notable exit was Simon Property Group, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 86% a quarter earlier, followed by Energy and Technology.
Against the trend, PCG Wealth Advisors opened a new position in iShares US Oil & Gas Exploration & Production ETF worth $1.54M.
- PCG Wealth Advisors's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 15,757 shares worth $1.54M.
- PCG Wealth Advisors added most to SPDR Gold Trust in Q3 2023, an estimated $4.46M increase.
- PCG Wealth Advisors's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $4.71M.
- PCG Wealth Advisors fully exited Simon Property Group in Q3 2023, selling an estimated $1.62M.
- PCG Wealth Advisors's ten largest holdings make up 43% of its $152M portfolio in Q3 2023.
- PCG Wealth Advisors opened 9 new positions and closed 14 in Q3 2023.
- PCG Wealth Advisors's portfolio value fell 5.3% quarter-over-quarter to $152M.
Based on PCG Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.