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
$158M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.27M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.15M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.05M

Top Sells

1
+$3.38M
2
+$3.17M
3
+$1.71M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.66M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.16M

Sector Composition

1 Energy 4.58%
2 Real Estate 1.77%
3 Healthcare 1.56%
4 Technology 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.84%
170,077
-43,413
2
$10.8M 6.81%
268,347
-28,573
3
$10.5M 6.61%
445,587
-70,870
4
$8.62M 5.45%
266,372
+32,544
5
$5.83M 3.68%
164,204
+85,164
6
$5.45M 3.44%
13,311
-1,080
7
$5.41M 3.42%
49,341
-468
8
$4.8M 3.03%
57,955
+2,175
9
$4.35M 2.75%
141,461
+25,917
10
$4.2M 2.65%
29,021
-339
11
$3.9M 2.47%
65,614
+16,005
12
$3.41M 2.16%
72,695
-917
13
$3.21M 2.03%
56,278
+7,629
14
$2.98M 1.88%
224,861
-60,535
15
$2.66M 1.68%
8,274
-287
16
$2.41M 1.53%
107,175
-15,672
17
$2.41M 1.52%
48,786
+25,746
18
$2.35M 1.49%
12,835
+6,265
19
$2.25M 1.42%
144,989
+1,991
20
$2.17M 1.37%
81,551
+3,143
21
$1.94M 1.22%
60,298
-1,182
22
$1.9M 1.2%
25,874
+180
23
$1.82M 1.15%
13,921
-829
24
$1.81M 1.14%
37,675
+20,335
25
$1.67M 1.06%
104,837
+2,823
1
2 3 4 5