PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+5.99%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
94
New
3
Increased
44
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$202K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$192K |
| 3 |
Apple
AAPL
|
$163K |
| 4 |
Walmart
WMT
|
$150K |
| 5 |
Waste Management
WM
|
$114K |
Sector Composition
| 1 | Consumer Staples | 7.97% |
| 2 | Technology | 6.02% |
| 3 | Healthcare | 3.26% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.85% |
9,395
-163
| -2% | -$25.8K |
|
27
PepsiCo
PEP
$203B
| $1.25M | 0.71% |
7,141
+80
| +1% | +$14K |
|
28
JPMorgan Chase
JPM
$824B
| $1.21M | 0.69% |
6,031
+226
| +4% | +$45.3K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.62% |
2,444
| – | – |
|
30
Southern Company
SO
$101B
| $1.08M | 0.62% |
15,087
-261
| -2% | -$18.7K |
|
31
Exxon Mobil
XOM
$477B
| $1.06M | 0.61% |
9,147
-109
| -1% | -$12.7K |
|
32
Clorox
CLX
$15B
| $1.02M | 0.59% |
6,693
+10
| +0.1% | +$1.53K |
|
33
Paychex
PAYX
$48.8B
| $941K | 0.54% |
7,663
-111
| -1% | -$13.6K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $938K | 0.54% |
12,238
+29
| +0.2% | +$2.22K |
|
35
Amazon
AMZN
$2.41T
| $929K | 0.53% |
5,152
+20
| +0.4% | +$3.61K |
|
36
Deere & Co
DE
$127B
| $926K | 0.53% |
2,255
-34
| -1% | -$14K |
|
37
Coca-Cola
KO
$297B
| $918K | 0.52% |
14,997
-1,197
| -7% | -$73.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $893K | 0.51% |
1,707
-1
| -0.1% | -$523 |
|
39
General Mills
GIS
$26.6B
| $869K | 0.5% |
12,413
-649
| -5% | -$45.4K |
|
40
Colgate-Palmolive
CL
$67.7B
| $850K | 0.49% |
9,444
+38
| +0.4% | +$3.42K |
|
41
Chevron
CVX
$318B
| $802K | 0.46% |
5,086
-6
| -0.1% | -$946 |
|
42
Sysco
SYY
$38.8B
| $764K | 0.44% |
9,406
+45
| +0.5% | +$3.65K |
|
43
US Bancorp
USB
$75.5B
| $723K | 0.41% |
16,166
-405
| -2% | -$18.1K |
|
44
Starbucks
SBUX
$99.2B
| $666K | 0.38% |
7,293
+11
| +0.2% | +$1.01K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $662K | 0.38% |
8,784
-90
| -1% | -$6.79K |
|
46
Duke Energy
DUK
$94.5B
| $636K | 0.36% |
6,571
-21
| -0.3% | -$2.03K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $621K | 0.35% |
21,268
+193
| +0.9% | +$5.63K |
|
48
Kimberly-Clark
KMB
$42.5B
| $613K | 0.35% |
4,741
-285
| -6% | -$36.9K |
|
49
United Parcel Service
UPS
$72.3B
| $592K | 0.34% |
3,983
+327
| +9% | +$48.6K |
|
50
Consolidated Edison
ED
$35.3B
| $562K | 0.32% |
6,184
-73
| -1% | -$6.63K |
|