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
$147M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$484K
3
+$380K
4
BND icon
Vanguard Total Bond Market
BND
+$372K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Top Sells

1
+$224K
2
+$209K
3
+$208K
4
LLY icon
Eli Lilly
LLY
+$127K
5
HD icon
Home Depot
HD
+$93.1K

Sector Composition

1 Consumer Staples 8.83%
2 Technology 5.97%
3 Healthcare 3.57%
4 Industrials 3.38%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.83%
7,201
-73
27
$1.11M 0.75%
9,439
-261
28
$1M 0.68%
15,497
+107
29
$1M 0.68%
9,047
-108
30
$965K 0.66%
12,839
-6
31
$914K 0.62%
16,325
-1,657
32
$892K 0.61%
7,735
-136
33
$885K 0.6%
6,754
+34
34
$876K 0.59%
2,444
35
$869K 0.59%
5,152
+50
36
$862K 0.59%
2,284
-22
37
$851K 0.58%
13,301
-247
38
$845K 0.57%
5,827
-83
39
$752K 0.51%
10,406
-260
40
$730K 0.5%
1,708
41
$672K 0.46%
9,451
-105
42
$653K 0.44%
7,149
+21
43
$652K 0.44%
5,132
+100
44
$642K 0.44%
9,726
-156
45
$636K 0.43%
12,712
+3
46
$615K 0.42%
5,088
+28
47
$581K 0.39%
6,581
+48
48
$568K 0.39%
20,766
+298
49
$561K 0.38%
3,598
-19
50
$545K 0.37%
6,376
+35
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