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Latest PCG Wealth Advisors, LLC Stock Portfolio

$259Million– No. of Holdings #121

PCG Wealth Advisors, LLC Performance:
2024 Q3: 1.38%YTD: 1.36%2023: 3.39%

Performance for 2024 Q3 is 1.38%, and YTD is 1.36%, and 2023 is 3.39%.

About PCG Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PCG Wealth Advisors, LLC reported an equity portfolio of $259.3 Millions as of 30 Sep, 2024.

The top stock holdings of PCG Wealth Advisors, LLC are AFK, SPY, AGNG. The fund has invested 6.6% of it's portfolio in VANECK ETF TRUST and 5.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off BOEING CO (BA), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), VANECK ETF TRUST (AFK) and FIRST TR EXCHANGE-TRADED FD (FCVT). PCG Wealth Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB), NEXTERA ENERGY INC (NEE) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to T ROWE PRICE ETF INC (TAGG), GLOBAL X FDS (AGNG) and WISDOMTREE TR (JAMF).
PCG Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024

PCG Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PCG Wealth Advisors, LLC made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.

New Buys

Ticker$ Bought
vanguard index fds3,583,630
nextera energy inc386,497
broadcom inc295,206
intel corp288,627
ishares silver tr282,111
jpmorgan chase & co.238,823
bp plc228,079
walmart inc225,535

New stocks bought by PCG Wealth Advisors, LLC

Additions

Ticker% Inc.
t rowe price etf inc558
global x fds549
wisdomtree tr460
janus detroit str tr225
vaneck etf trust179
vaneck etf trust129
proshares tr128
global x fds84.46

Additions to existing portfolio by PCG Wealth Advisors, LLC

Reductions

Ticker% Reduced
american centy etf tr-85.87
american centy etf tr-37.24
vaneck etf trust-36.13
first tr exchange-traded fd-32.62
invesco exchange traded fd t-25.14
first tr exchange-traded fd-21.17
gabelli equity tr inc-19.42
advisorshares tr-16.71

PCG Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-324,725
proshares tr ii-168,175
invesco exchange traded fd t-188,369
spdr ser tr-292,460
boeing co-415,070
chevron corp new-233,009
applied matls inc-212,689
spdr ser tr-220,285

PCG Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

PCG Wealth Advisors, LLC has about 90.3% of it's holdings in Others sector.

Sector%
Others90.3
Technology3.7
Healthcare1.6
Energy1.6

Market Cap. Distribution

PCG Wealth Advisors, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.3
MEGA-CAP5.3
SMALL-CAP1.5
LARGE-CAP1.1

Stocks belong to which Index?

About 9% of the stocks held by PCG Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others91
S&P 5006.2
RUSSELL 20002.8
Top 5 Winners (%)%
PRAX
praxis precision medicines i
39.1 %
HL
hecla mng co
35.1 %
TSLA
tesla inc
32.2 %
HCA
hca healthcare inc
26.5 %
EPR
epr pptys
16.8 %
Top 5 Winners ($)$
GLD
spdr gold tr
0.9 M
SPY
spdr s&p 500 etf tr
0.8 M
AMLX
amplify etf tr
0.3 M
XLB
select sector spdr tr
0.3 M
PRAX
praxis precision medicines i
0.3 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.0 %
GOOG
alphabet inc
-7.6 %
REPX
riley exploration permian in
-6.3 %
JAMF
wisdomtree tr
-3.7 %
XLB
select sector spdr tr
-3.7 %
Top 5 Losers ($)$
REPX
riley exploration permian in
-0.2 M
XLB
select sector spdr tr
-0.1 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
JAMF
wisdomtree tr
-0.1 M

PCG Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PCG Wealth Advisors, LLC

PCG Wealth Advisors, LLC has 121 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. REPX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for PCG Wealth Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions