PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$8.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.42M

Top Sells

1
+$327K
2
+$301K
3
+$216K

Sector Composition

1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.08%
+1,923
127
$211K 0.08%
+3,174
128
$206K 0.07%
+4,698
129
$200K 0.07%
+8,800
130
$182K 0.06%
+20,000
131
$142K 0.05%
+15,200
132
$139K 0.05%
+12,518
133
$110K 0.04%
39,210
+19,605
134
$23K 0.01%
6,650
+3,325
135
$16K 0.01%
+700
136
$12K ﹤0.01%
+15,200
137
– –
-4,648
138
– –
-4,404
2 3 4 5
6