We are live on ! Find out more
PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
6%
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$3.45M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$467K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$433K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$289K 0.11%
+12,303
New +$307K
UNP icon
102
Union Pacific
UNP
$179B
$284K 0.11%
1,151
– –
SLV icon
103
iShares Silver Trust
SLV
$27.1B
$282K 0.11%
+9,930
New +$267K
KORP icon
104
American Century Diversified Corporate Bond ETF
KORP
$860M
$278K 0.11%
5,751
+87
+2% +$4.12K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$277K 0.11%
655
-37
-5% -$15K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$265K 0.1%
4,839
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
$259K 0.1%
563
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$245K 0.09%
4,638
– –
JPM icon
109
JPMorgan Chase
JPM
$907B
$239K 0.09%
+1,133
New +$239K
XAR icon
110
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$234K 0.09%
1,490
-4
-0.3% -$596
VTV icon
111
Vanguard Value ETF
VTV
$186B
$229K 0.09%
1,312
-100
-7% -$16.7K
BP icon
112
BP
BP
$108B
$228K 0.09%
+7,266
New +$246K
WMT icon
113
Walmart Inc
WMT
$909B
$226K 0.09%
+2,793
New +$205K
B
114
Barrick Mining
B
$58.5B
$220K 0.08%
+11,038
New +$210K
AVUS icon
115
Avantis US Equity ETF
AVUS
$13.8B
$216K 0.08%
2,273
-1,349
-37% -$124K
FIW icon
116
First Trust Water ETF
FIW
$1.85B
$214K 0.08%
+1,953
New +$204K
ET icon
117
Energy Transfer Partners
ET
$69.9B
$210K 0.08%
13,086
+237
+2% +$3.81K
MCD icon
118
McDonald's
MCD
$190B
$206K 0.08%
+677
New +$187K
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$202K 0.08%
28,240
-5,667
-17% -$40.3K
SBSW icon
120
Sibanye-Stillwater
SBSW
$5.66B
$108K 0.04%
26,333
+3,000
+13% +$12.7K
GAB icon
121
Gabelli Equity Trust
GAB
$1.75B
$93.4K 0.04%
17,010
-4,100
-19% -$22.1K
CRON
122
Cronos Group
CRON
$1.04B
$29.4K 0.01%
13,425
– –
AMAT icon
123
Applied Materials
AMAT
$421B
– –
-901
Closed -$213K
BA icon
124
Boeing
BA
$169B
– –
-2,280
Closed -$415K
CVX icon
125
Chevron
CVX
$373B
– –
-1,490
Closed -$233K
2 3 4
5
6

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $396M AUM 14.89% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return

PCG Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, PCG Wealth Advisors held 130 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $15.6M of net new capital in Q3 2024, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $2.98M trimmed.

  • PCG Wealth Advisors's largest Q3 2024 buy was Vanguard Large-Cap ETF: 13,611 shares worth $3.58M.
  • PCG Wealth Advisors added most to Global X Silver Miners ETF NEW in Q3 2024, an estimated $2.28M increase.
  • PCG Wealth Advisors's biggest Q3 2024 reduction was Avantis International Equity ETF, cutting an estimated $2.98M.
  • PCG Wealth Advisors fully exited Boeing in Q3 2024, selling an estimated $415K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $259M portfolio in Q3 2024.
  • PCG Wealth Advisors opened 11 new positions and closed 8 in Q3 2024.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $259M.

Based on PCG Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.