PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$11.3M
3
+$11.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 2.39%
2 Consumer Discretionary 1.53%
3 Technology 1.43%
4 Healthcare 0.96%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 14.16%
+240,893
2
$11.3M 7.84%
+262,242
3
$11.1M 7.69%
+213,787
4
$10.5M 7.29%
+455,122
5
$8.01M 5.57%
+20,099
6
$4.47M 3.11%
+9,441
7
$4.32M 3%
+35,240
8
$3.87M 2.69%
+134,639
9
$3.67M 2.55%
+121,335
10
$3.44M 2.39%
+13,079
11
$3.25M 2.26%
+63,006
12
$3.22M 2.24%
+14,229
13
$3.15M 2.19%
+18,151
14
$3.14M 2.18%
+154,288
15
$3.07M 2.13%
+15,158
16
$2.52M 1.75%
+5,274
17
$2.4M 1.67%
+13,653
18
$2.34M 1.62%
+14,329
19
$2.24M 1.56%
+42,841
20
$2.03M 1.41%
+82,409
21
$1.91M 1.33%
+37,370
22
$1.8M 1.25%
+49,309
23
$1.44M 1%
+8,806
24
$1.4M 0.97%
+3,975
25
$1.32M 0.92%
+29,426
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