PAG

Powers Advisory Group Portfolio holdings

AUM $251M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$304K
3
+$238K
4
GSK icon
GSK
GSK
+$230K
5
AMGN icon
Amgen
AMGN
+$222K

Top Sells

1
+$227K
2
+$218K
3
+$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$158K

Sector Composition

1 Consumer Staples 10.72%
2 Technology 4.95%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.96%
3,551
-312
27
$1.22M 0.9%
42,769
+783
28
$1.21M 0.89%
14,456
-139
29
$1.13M 0.83%
17,777
+196
30
$1.08M 0.8%
15,178
-16
31
$1.08M 0.79%
2,509
-132
32
$996K 0.73%
9,031
+55
33
$962K 0.71%
12,785
-1,764
34
$943K 0.7%
6,723
+52
35
$919K 0.68%
7,951
+35
36
$888K 0.65%
4,949
+25
37
$825K 0.61%
11,101
-95
38
$773K 0.57%
5,763
+34
39
$757K 0.56%
9,906
-251
40
$753K 0.55%
9,551
+93
41
$719K 0.53%
7,250
+31
42
$685K 0.51%
5,048
+32
43
$659K 0.49%
6,397
+77
44
$653K 0.48%
1,707
45
$653K 0.48%
12,704
+3
46
$651K 0.48%
12,709
+70
47
$651K 0.48%
2,444
48
$626K 0.46%
14,349
+876
49
$598K 0.44%
6,274
+32
50
$590K 0.43%
3,391
+65
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2
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