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
$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
Financial Select Sector SPDR Fund
XLF
+$1.49M
5
SPYG icon
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
1
$15M 5.52%
25,526
-445
2
$12.6M 4.64%
395,886
+24,027
3
$12.5M 4.63%
369,690
-60,539
4
$10.2M 3.77%
152,902
+1,660
5
$9.74M 3.6%
223,265
-1,832
6
$9.42M 3.48%
38,894
+3,670
7
$8.88M 3.28%
128,877
+48,699
8
$6.99M 2.58%
116,994
+105,189
9
$6.97M 2.57%
72,178
+3,419
10
$6.41M 2.37%
72,986
-3,683
11
$5.24M 1.94%
320,815
+30,500
12
$5.01M 1.85%
50,877
+3,821
13
$4.67M 1.72%
82,712
+3,506
14
$4.33M 1.6%
20,565
-5,454
15
$4.23M 1.56%
171,844
+35,494
16
$4.2M 1.55%
22,300
+184
17
$4.03M 1.49%
81,406
-1,475
18
$4.03M 1.49%
128,288
+3,558
19
$3.94M 1.46%
60,565
+356
20
$3.94M 1.45%
38,507
+1,364
21
$3.89M 1.44%
127,677
+2,999
22
$3.84M 1.42%
89,895
+13,907
23
$3.79M 1.4%
38,058
-1,620
24
$3.7M 1.37%
13,708
+97
25
$3.42M 1.26%
146,761
-1,573
1
2 3 4 5