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
$161M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Sector Composition

1 Energy 6.63%
2 Technology 1.88%
3 Real Estate 1.75%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.4M 7.68%
164,733
-5,344
2
$10M 6.24%
250,568
-17,779
3
$8.23M 5.11%
361,354
-84,233
4
$8.02M 4.98%
266,228
-144
5
$6M 3.73%
176,421
+12,217
6
$5.69M 3.53%
12,825
-486
7
$5.05M 3.14%
47,127
-2,214
8
$4.09M 2.54%
325,647
+100,786
9
$4.06M 2.52%
156,085
+14,624
10
$4.05M 2.52%
113,382
+105,814
11
$3.97M 2.47%
66,882
+1,268
12
$3.8M 2.36%
25,365
-3,656
13
$3.75M 2.33%
96,507
+58,055
14
$3.33M 2.07%
69,572
-3,123
15
$3.32M 2.06%
40,878
-17,077
16
$3.21M 1.99%
55,948
-330
17
$3.02M 1.88%
8,184
-90
18
$2.72M 1.69%
15,247
+2,412
19
$2.44M 1.52%
104,969
-2,206
20
$2.42M 1.5%
48,934
+148
21
$2.24M 1.39%
143,169
-1,820
22
$2.22M 1.38%
82,319
+768
23
$2.18M 1.35%
26,986
+1,112
24
$2M 1.24%
13,567
-354
25
$1.94M 1.21%
35,944
-1,731