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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
-1.87%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
Cap. Flow
-$5.01M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.46M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.5M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.44M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$792K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$588K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.71M
2
SPG icon
Simon Property Group
SPG
+$1.62M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.33M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 3.79%
2 Technology 1.94%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.85%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
101
Canopy Growth
CGC
$397M
$64.2K 0.04%
8,202
+1,365
+20% +$8.35K
PRAX icon
102
Praxis Precision Medicines
PRAX
$8.77B
$50.4K 0.03%
+1,967
New +$37.2K
AGEN
103
Agenus
AGEN
$209M
$32.4K 0.02%
+1,435
New +$40.7K
CRON
104
Cronos Group
CRON
$1.04B
$26.9K 0.02%
13,425
-1,300
-9% -$2.54K
AVMU icon
105
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
– –
-10,379
Closed -$479K
AVRE icon
106
Avantis Real Estate ETF
AVRE
$876M
– –
-19,916
Closed -$815K
BLOK icon
107
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-9,632
Closed -$219K
CVX icon
108
Chevron
CVX
$373B
– –
-1,295
Closed -$204K
FIW icon
109
First Trust Water ETF
FIW
$1.85B
– –
-2,280
Closed -$202K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.87B
– –
-11,219
Closed -$819K
NEM icon
111
Newmont
NEM
$95.8B
– –
-6,575
Closed -$280K
OGI
112
Organigram Holdings
OGI
$127M
– –
-2,600
Closed -$4.06K
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-4,773
Closed -$244K
SBSW icon
114
Sibanye-Stillwater
SBSW
$5.66B
– –
-15,155
Closed -$94.6K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,121
Closed -$260K
SPG icon
116
Simon Property Group
SPG
$74.2B
– –
-14,067
Closed -$1.62M
UNG icon
117
United States Natural Gas Fund
UNG
$468M
– –
-3,563
Closed -$106K
XNTK icon
118
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-2,117
Closed -$296K
1 2 3 4
5

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KFA
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GPC
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ZCP
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HBFP
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STT
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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 Energy at 3.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Discretionary.

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.