PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+8.59%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
92
New
4
Increased
45
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$636K |
| 2 |
Eli Lilly
LLY
|
$631K |
| 3 |
Microsoft
MSFT
|
$144K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$117K |
| 5 |
Waste Management
WM
|
$60.5K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.26M | 0.78% | 8,868 -179 | -2% | -$25.5K |
|
27
PepsiCo
PEP
$204B
| $1.2M | 0.74% | 7,061 -140 | -2% | -$23.8K |
|
28
Southern Company
SO
$102B
| $1.08M | 0.66% | 15,348 -149 | -1% | -$10.4K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.62% | 2,444 | – | – |
|
30
JPMorgan Chase
JPM
$829B
| $987K | 0.61% | 5,805 -22 | -0.4% | -$3.74K |
|
31
Coca-Cola
KO
$297B
| $954K | 0.59% | 16,194 -131 | -0.8% | -$7.72K |
|
32
Clorox
CLX
$14.5B
| $953K | 0.59% | 6,683 -71 | -1% | -$10.1K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $940K | 0.58% | 12,209 -630 | -5% | -$48.5K |
|
34
Paychex
PAYX
$50.2B
| $926K | 0.57% | 7,774 +39 | +0.5% | +$4.65K |
|
35
Exxon Mobil
XOM
$487B
| $925K | 0.57% | 9,256 -183 | -2% | -$18.3K |
|
36
Deere & Co
DE
$129B
| $915K | 0.56% | 2,289 +5 | +0.2% | +$2K |
|
37
General Mills
GIS
$26.4B
| $851K | 0.53% | 13,062 -239 | -2% | -$15.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.5% | 1,708 | – | – |
|
39
Amazon
AMZN
$2.44T
| $780K | 0.48% | 5,132 | – | – |
|
40
Chevron
CVX
$324B
| $759K | 0.47% | 5,092 -60 | -1% | -$8.95K |
|
41
Colgate-Palmolive
CL
$67.9B
| $750K | 0.46% | 9,406 -45 | -0.5% | -$3.59K |
|
42
US Bancorp
USB
$76B
| $717K | 0.44% | 16,571 +1,105 | +7% | +$47.8K |
|
43
Starbucks
SBUX
$100B
| $699K | 0.43% | 7,282 +133 | +2% | +$12.8K |
|
44
Sysco
SYY
$38.5B
| $685K | 0.42% | 9,361 -365 | -4% | -$26.7K |
|
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $678K | 0.42% | 8,874 -1,532 | -15% | -$117K |
|
46
Duke Energy
DUK
$95.3B
| $640K | 0.39% | 6,592 +11 | +0.2% | +$1.07K |
|
47
Intel
INTC
$107B
| $617K | 0.38% | 12,277 -927 | -7% | -$46.6K |
|
48
Kimberly-Clark
KMB
$42.8B
| $611K | 0.38% | 5,026 -62 | -1% | -$7.53K |
|
49
Realty Income
O
$53.7B
| $577K | 0.36% | 10,046 +528 | +6% | +$30.3K |
|
50
United Parcel Service
UPS
$74.1B
| $575K | 0.35% | 3,656 +58 | +2% | +$9.12K |
|