PCG Wealth Advisors, LLC logo

PCG Wealth Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PCG Wealth Advisors, LLC with $340.0M in long positions as of Q3 2025, 81% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$340.0M
Top 10 Concentration
32%
Top Sector
ETF (81%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.40%ETFTechnology: 3.20%Consumer Cyclical: 1.10%Communication Services: 0.80%Energy: 0.80%Consumer Defensive: 0.50%Healthcare: 0.40%Basic Materials: 0.40%Real Estate: 0.30%Financial Services: 0.30%Industrials: 0.20%
ETF
81.40%
Technology
3.20%
Consumer Cyclical
1.10%
Communication Services
0.80%
Energy
0.80%
Consumer Defensive
0.50%
Healthcare
0.40%
Basic Materials
0.40%
Real Estate
0.30%
Financial Services
0.30%
Industrials
0.20%

Industry Breakdown

25 industries across all sectors

ETF: 81.38%ETFSemiconductors: 1.35%Software - Infrastructure: 0.99%Consumer Electronics: 0.77%Internet Content & Information: 0.58%Auto - Manufacturers: 0.53%19 more: 3.59%
ETF
ETF
81.38%
Semiconductors
Technology
1.35%
Software - Infrastructure
Technology
0.99%
Consumer Electronics
Technology
0.77%
Internet Content & Information
Communication Services
0.58%
Auto - Manufacturers
Consumer Cyclical
0.53%
Specialty Retail
Consumer Cyclical
0.50%
Oil & Gas Exploration & Production
Energy
0.43%
Copper
Basic Materials
0.36%
REIT - Specialty
Real Estate
0.34%
Discount Stores
Consumer Defensive
0.25%
Biotechnology
Healthcare
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.46%Large Cap ($10B - $200B): 1.43%Mid Cap ($2B - $10B): 0.34%Small Cap ($300M - $2B): 0.57%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 92.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.46%
Large Cap ($10B - $200B)
1.43%
Mid Cap ($2B - $10B)
0.34%
Small Cap ($300M - $2B)
0.57%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
92.08%

Portfolio Concentration

Top 10 Holdings %
32.26%
Top 20 Holdings %
48.33%
Top 50 Holdings %
78.07%
Top 100 Holdings %
95.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.86%
International
0.137%
Countries
2
Largest Int'l Market
Switzerland - 0.14%
United States of America
99.86% ($339.6M)
144 holdings
Switzerland
0.14% ($464.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.7 quarters
Avg. Top 20
11.7 quarters
Avg. All Positions
8.2 quarters
Median Holding Period
9 quarters
Persistence Rate
71.72%
Persistent Holdings Weight
86.43%
Persistent Positions
104
Longest Held
Union Pacific Corp. logo
Union Pacific Corp.UNP - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.69%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 5.48%
Largest Ownership Stake
Riley Exploration Permian, Inc. logo
Riley Exploration Permian, Inc.REPX - 0.20%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.09%
Avg. Ownership Stake
0.04%
Largest Position
First Trust SMID Cap Rising Dividend Achievers ETF logo
First Trust SMID Cap Rising Dividend Achievers ETFSDVY - 32.14% (Q4 2021)
Largest Ownership Stake
Riley Exploration Permian, Inc. logo
Riley Exploration Permian, Inc.REPX - 0.94% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
25.4%
Value Traded
$86.30M
Positions Added
21
Positions Exited
6

Historical (Since Q4 2021)

Avg. Turnover Ratio
20.8%
Avg. Positions Added
11
Avg. Positions Exited
12
Highest Turnover
63.1%
Q4 2022
Lowest Turnover
6.9%
Q4 2024

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