PAG
Powers Advisory Group Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$10.2M (+5%)
Cap. Flow
+$11M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–
Top Buys
| 1 | $1.27M | |
| 2 | $1.22M | |
| 3 | $1.11M | |
| 4 | $1.04M | |
| 5 | $738K |
Top Sells
| 1 | $123K | |
| 2 | $89.1K | |
| 3 | $60.5K | |
| 4 | $51.2K | |
| 5 | $38.5K |
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $717K | 0.34% | 9,551 -98 | -1% | -$7.35K | |||
| $698K | 0.33% | 6,311 +30 | +0.5% | +$3.32K | |||
| $676K | 0.32% | 16,009 -30 | -0.2% | -$1.27K | |||
| $672K | 0.32% | 4,234 +19 | +0.5% | +$3.02K | |||
| $670K | 0.32% | 28,910 +12,489 | +76% | +$289K | |||
| $636K | 0.3% | 4,471 -171 | -4% | -$24.3K | |||
| $635K | 0.3% | 19,494 +12,400 | +175% | +$404K | |||
| $602K | 0.29% | 10,383 +102 | +1% | +$5.92K | |||
| $597K | 0.28% | 13,155 +613 | +5% | +$27.8K | |||
| $576K | 0.27% | 1,371 | – | – | |||
| $566K | 0.27% | 2,188 +783 | +56% | +$203K | |||
| $545K | 0.26% | 9,083 +97 | +1% | +$5.82K | |||
| $541K | 0.26% | 3,500 +2 | +0.1% | +$309 | |||
| $531K | 0.25% | 8,914 -480 | -5% | -$28.6K | |||
| $527K | 0.25% | 557 -31 | -5% | -$29.3K | |||
| $487K | 0.23% | 4,423 +292 | +7% | +$32.1K | |||
| $484K | 0.23% | 1,641 -108 | -6% | -$31.9K | |||
| $462K | 0.22% | 5,816 -485 | -8% | -$38.5K | |||
| $449K | 0.21% | 5,449 +30 | +0.6% | +$2.48K | |||
| $423K | 0.2% | 1,208 +1 | +0.1% | +$351 | |||
| $417K | 0.2% | 1,340 +139 | +12% | +$43.3K | |||
| $413K | 0.2% | 3,714 +9 | +0.2% | +$1K | |||
| $398K | 0.19% | 3,002 -71 | -2% | -$9.42K | |||
| $387K | 0.18% | 1,659 +118 | +8% | +$27.5K | |||
| $383K | 0.18% | 1,045 -23 | -2% | -$8.43K |
