PAG

Powers Advisory Group Portfolio holdings

AUM $210M
AUM
$210M
AUM Growth
+$10.2M
Cap. Flow
+$11M
Cap. Flow %
5.22%
Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–

Top Buys

1
$1.27M
2
$1.22M
3
$1.11M
4
$1.04M
5
$738K

Top Sells

1
$123K
2
$89.1K
3
$60.5K
4
$51.2K
5
$38.5K

Sector Composition

1Consumer Staples7.03%
2Technology5.16%
3Healthcare2.77%
4Industrials2.68%
5Consumer Discretionary2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.4M12.6%1,197,841
+1,445
+0.1%
+$31.9K
$19M9.07%680,620
+45,449
+7%
+$1.27M
$14.1M6.73%228,652
+19,736
+9%
+$1.22M
$10.3M4.9%196,201
+3,547
+2%
+$186K
$9.74M4.64%492,597
+29,819
+6%
+$590K
$9.12M4.35%124,221
+10,048
+9%
+$738K
$9.03M4.3%212,346
+2,813
+1%
+$120K
$8.34M3.97%105,615
+4,857
+5%
+$383K
$7.48M3.56%298,813
+22,472
+8%
+$563K
$7.05M3.36%86,207
+5,000
+6%
+$409K
$5.35M2.55%14,256
+116
+0.8%
+$43.5K
$4.5M2.15%81,787
-1,098
-1%
-$60.5K
$4.32M2.06%164,713
+5,101
+3%
+$134K
$4.23M2.02%180,726
+5,885
+3%
+$138K
$2.85M1.36%32,517
-1,396
-4%
-$123K
$2.34M1.12%10,544
-2
-0%
-$444
$2.26M1.08%45,736
-1,800
-4%
-$89.1K
$2.26M1.08%13,281
-44
-0.3%
-$7.5K
$2.01M0.96%6,446
+122
+2%
+$38.1K
$2.01M0.96%4,499
-48
-1%
-$21.4K
$1.89M0.9%2,286
-62
-3%
-$51.2K
$1.88M0.9%8,137
+3
+0%
+$694
$1.74M0.83%21,750
+13,041
+150%
+$1.04M
$1.62M0.77%9,755
+164
+2%
+$27.2K
$1.6M0.76%31,282
+21,750
+228%
+$1.11M
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