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
$271M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.36M
3
+$1.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$976K

Top Sells

1
+$2.05M
2
+$1.5M
3
+$1.15M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$788K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$770K

Sector Composition

1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.1K 0.01%
13,425
127
– –
-1,953
128
– –
-11,038
129
– –
-12,303
130
– –
-4,572
131
– –
-26,333
2 3 4 5
6