PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
-3.51%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$3.64M
(-2.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$224K |
| 2 |
Ameren
AEE
|
$209K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 4 |
Eli Lilly
LLY
|
$127K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $1.22M | 0.83% |
7,201
-73
| -1% | -$12.4K |
|
27
Exxon Mobil
XOM
$481B
| $1.11M | 0.75% |
9,439
-261
| -3% | -$30.7K |
|
28
Southern Company
SO
$101B
| $1M | 0.68% |
15,497
+107
| +0.7% | +$6.93K |
|
29
Target
TGT
$42.1B
| $1M | 0.68% |
9,047
-108
| -1% | -$11.9K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $965K | 0.66% |
12,839
-6
| -0% | -$451 |
|
31
Coca-Cola
KO
$295B
| $914K | 0.62% |
16,325
-1,657
| -9% | -$92.8K |
|
32
Paychex
PAYX
$49.2B
| $892K | 0.61% |
7,735
-136
| -2% | -$15.7K |
|
33
Clorox
CLX
$15.1B
| $885K | 0.6% |
6,754
+34
| +0.5% | +$4.46K |
|
34
Invesco QQQ Trust
QQQ
$366B
| $876K | 0.59% |
2,444
| – | – |
|
35
Chevron
CVX
$321B
| $869K | 0.59% |
5,152
+50
| +1% | +$8.43K |
|
36
Deere & Co
DE
$127B
| $862K | 0.59% |
2,284
-22
| -1% | -$8.3K |
|
37
General Mills
GIS
$26.6B
| $851K | 0.58% |
13,301
-247
| -2% | -$15.8K |
|
38
JPMorgan Chase
JPM
$834B
| $845K | 0.57% |
5,827
-83
| -1% | -$12K |
|
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $752K | 0.51% |
10,406
-260
| -2% | -$18.8K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $730K | 0.5% |
1,708
| – | – |
|
41
Colgate-Palmolive
CL
$67.5B
| $672K | 0.46% |
9,451
-105
| -1% | -$7.47K |
|
42
Starbucks
SBUX
$99B
| $653K | 0.44% |
7,149
+21
| +0.3% | +$1.92K |
|
43
Amazon
AMZN
$2.5T
| $652K | 0.44% |
5,132
+100
| +2% | +$12.7K |
|
44
Sysco
SYY
$39.2B
| $642K | 0.44% |
9,726
-156
| -2% | -$10.3K |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $636K | 0.43% |
12,712
+3
| +0% | +$150 |
|
46
Kimberly-Clark
KMB
$42.8B
| $615K | 0.42% |
5,088
+28
| +0.6% | +$3.38K |
|
47
Duke Energy
DUK
$93.9B
| $581K | 0.39% |
6,581
+48
| +0.7% | +$4.24K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $568K | 0.39% |
20,766
+298
| +1% | +$8.16K |
|
49
United Parcel Service
UPS
$71.4B
| $561K | 0.38% |
3,598
-19
| -0.5% | -$2.96K |
|
50
Consolidated Edison
ED
$35.2B
| $545K | 0.37% |
6,376
+35
| +0.6% | +$2.99K |
|