PAG
Powers Advisory Group Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$10.2M (+5%)
Cap. Flow
+$11M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %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
| 1 | Consumer Staples | 7.03% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.73% | 47,939 -1,062 | -2% | -$33.9K | |||
| $1.51M | 0.72% | 6,142 +11 | +0.2% | +$2.7K | |||
| $1.39M | 0.66% | 15,169 -69 | -0.5% | -$6.35K | |||
| $1.18M | 0.56% | 7,889 +652 | +9% | +$97.8K | |||
| $1.17M | 0.56% | 7,616 -134 | -2% | -$20.7K | |||
| $1.17M | 0.56% | 19,633 +3,788 | +24% | +$226K | |||
| $1.15M | 0.55% | 23,271 +6,464 | +38% | +$321K | |||
| $1.15M | 0.55% | 2,444 | – | – | |||
| $1.13M | 0.54% | 9,509 +225 | +2% | +$26.8K | |||
| $1.1M | 0.52% | 15,295 -295 | -2% | -$21.1K | |||
| $1.07M | 0.51% | 5,600 +113 | +2% | +$21.5K | |||
| $1.02M | 0.48% | 2,168 -70 | -3% | -$32.8K | |||
| $991K | 0.47% | 6,730 -21 | -0.3% | -$3.09K | |||
| $969K | 0.46% | 9,281 +179 | +2% | +$18.7K | |||
| $938K | 0.45% | 1,676 -27 | -2% | -$15.1K | |||
| $927K | 0.44% | 11,836 -35 | -0.3% | -$2.74K | |||
| $878K | 0.42% | 5,251 -8 | -0.2% | -$1.34K | |||
| $858K | 0.41% | 15,661 +3,730 | +31% | +$204K | |||
| $853K | 0.41% | 8,697 +650 | +8% | +$63.8K | |||
| $848K | 0.4% | 9,048 -85 | -0.9% | -$7.96K | |||
| $830K | 0.4% | 1,478 +214 | +17% | +$120K | |||
| $822K | 0.39% | 6,735 +38 | +0.6% | +$4.64K | |||
| $774K | 0.37% | 10,109 +1,238 | +14% | +$94.8K | |||
| $763K | 0.36% | 22,355 +258 | +1% | +$8.81K | |||
| $738K | 0.35% | 12,337 -37 | -0.3% | -$2.21K |
