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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
+8.58%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
43
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.62M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.34M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 2.83%
2 Technology 2.09%
3 Consumer Discretionary 1.18%
4 Consumer Staples 0.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
101
Gabelli Equity Trust
GAB
$1.76B
$117K 0.07%
23,110
– –
CGC
102
Canopy Growth
CGC
$395M
$92.3K 0.05%
18,063
+9,861
+120% +$58.7K
AGEN
103
Agenus
AGEN
$223M
$39.4K 0.02%
2,378
+943
+66% +$15.6K
CRON
104
Cronos Group
CRON
$1.03B
$28.1K 0.02%
13,425
– –
FTHI icon
105
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-16,458
Closed -$336K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-11,633
Closed -$702K
B
107
Barrick Mining
B
$58.7B
– –
-15,925
Closed -$232K
HL icon
108
Hecla Mining
HL
$9.66B
– –
-61,293
Closed -$240K
ONEY icon
109
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
– –
-4,475
Closed -$409K
PG icon
110
Procter & Gamble
PG
$346B
– –
-1,715
Closed -$250K
PLTM icon
111
GraniteShares Platinum Shares
PLTM
$172M
– –
-18,643
Closed -$164K
PRAX icon
112
Praxis Precision Medicines
PRAX
$8.86B
– –
-1,967
Closed -$50.4K
RWJ icon
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-15,265
Closed -$556K
WMT icon
114
Walmart Inc
WMT
$903B
– –
-4,413
Closed -$235K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-8,358
Closed -$673K
1 2 3 4
5

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HBFP
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PCG Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, PCG Wealth Advisors held 115 positions worth $179M, up 17% from $152M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $14.1M of net new capital in Q4 2023, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 179,715 shares worth $4.78M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $2.1M trimmed.

  • PCG Wealth Advisors's largest Q4 2023 buy was FT Vest Fund of Buffer ETFs: 179,715 shares worth $4.78M.
  • PCG Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $4.12M increase.
  • PCG Wealth Advisors's biggest Q4 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $2.1M.
  • PCG Wealth Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q4 2023, selling an estimated $702K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q4 2023.
  • PCG Wealth Advisors opened 11 new positions and closed 11 in Q4 2023.
  • PCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $179M.

Based on PCG Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.