PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
+3.38%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$7.75M
(+5.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
94
New
1
Increased
58
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
PGIM Active High Yield Bond ETF
PHYL
|
$271K |
| 2 |
Amgen
AMGN
|
$206K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
Hanesbrands
HBI
|
$101K |
Sector Composition
| 1 | Consumer Staples | 9.52% |
| 2 | Technology | 6.23% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.35M | 0.89% |
7,274
+29
| +0.4% | +$5.37K |
|
27
Target
TGT
$42.1B
| $1.21M | 0.8% |
9,155
+159
| +2% | +$21K |
|
28
Coca-Cola
KO
$295B
| $1.08M | 0.72% |
17,982
+101
| +0.6% | +$6.08K |
|
29
Southern Company
SO
$101B
| $1.08M | 0.72% |
15,390
+108
| +0.7% | +$7.59K |
|
30
Clorox
CLX
$15.1B
| $1.07M | 0.71% |
6,720
-37
| -0.5% | -$5.89K |
|
31
Exxon Mobil
XOM
$481B
| $1.04M | 0.69% |
9,700
+53
| +0.5% | +$5.68K |
|
32
General Mills
GIS
$26.6B
| $1.04M | 0.69% |
13,548
-872
| -6% | -$66.9K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $971K | 0.64% |
12,845
+38
| +0.3% | +$2.87K |
|
34
Deere & Co
DE
$127B
| $934K | 0.62% |
2,306
-123
| -5% | -$49.8K |
|
35
Invesco QQQ Trust
QQQ
$366B
| $903K | 0.6% |
2,444
| – | – |
|
36
Paychex
PAYX
$49.2B
| $880K | 0.58% |
7,871
-116
| -1% | -$13K |
|
37
JPMorgan Chase
JPM
$834B
| $860K | 0.57% |
5,910
+224
| +4% | +$32.6K |
|
38
Chevron
CVX
$321B
| $803K | 0.53% |
5,102
+125
| +3% | +$19.7K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $802K | 0.53% |
10,666
-460
| -4% | -$34.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $757K | 0.5% |
1,708
+1
| +0.1% | +$443 |
|
41
Colgate-Palmolive
CL
$67.5B
| $736K | 0.49% |
9,556
+41
| +0.4% | +$3.16K |
|
42
Sysco
SYY
$39.2B
| $733K | 0.49% |
9,882
-66
| -0.7% | -$4.9K |
|
43
Starbucks
SBUX
$99B
| $706K | 0.47% |
7,128
-152
| -2% | -$15.1K |
|
44
Kimberly-Clark
KMB
$42.8B
| $699K | 0.46% |
5,060
-15
| -0.3% | -$2.07K |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $659K | 0.44% |
12,709
+3
| +0% | +$156 |
|
46
Amazon
AMZN
$2.5T
| $656K | 0.43% |
5,032
-20
| -0.4% | -$2.61K |
|
47
United Parcel Service
UPS
$71.4B
| $648K | 0.43% |
3,617
+157
| +5% | +$28.1K |
|
48
Duke Energy
DUK
$93.9B
| $586K | 0.39% |
6,533
+51
| +0.8% | +$4.58K |
|
49
Consolidated Edison
ED
$35.2B
| $573K | 0.38% |
6,341
+34
| +0.5% | +$3.07K |
|
50
Unilever
UL
$158B
| $572K | 0.38% |
10,969
+41
| +0.4% | +$2.14K |
|