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
$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
1
$31.5M 11.22%
1,241,813
+617,379
2
$30.7M 10.96%
462,762
+206,679
3
$21.5M 7.66%
600,230
+231,264
4
$13.1M 4.65%
36,549
+16,399
5
$9.94M 3.54%
255,521
+14,145
6
$8.85M 3.15%
725,593
+526,787
7
$8.17M 2.91%
358,199
+247,066
8
$7.54M 2.69%
59,224
+29,963
9
$7.34M 2.62%
304,378
+286,976
10
$6.5M 2.32%
24,372
+11,484
11
$6.36M 2.27%
155,028
+134,017
12
$4.69M 1.67%
134,498
+66,187
13
$3.9M 1.39%
227,879
+67,735
14
$3.89M 1.39%
157,432
+72,389
15
$3.88M 1.38%
27,254
+13,201
16
$3.56M 1.27%
+187,400
17
$3.35M 1.19%
9,330
+4,536
18
$3.29M 1.17%
+55,376
19
$3.22M 1.15%
124,670
+62,189
20
$3.07M 1.09%
29,215
+15,995
21
$3.06M 1.09%
81,184
+51,512
22
$2.95M 1.05%
36,422
+16,991
23
$2.81M 1%
116,442
+85,530
24
$2.77M 0.99%
121,151
-13,138
25
$2.6M 0.93%
21,662
+10,450
1
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