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
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$304K
3
+$238K
4
GSK icon
GSK
GSK
+$230K
5
AMGN icon
Amgen
AMGN
+$222K

Top Sells

1
+$227K
2
+$218K
3
+$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$158K

Sector Composition

1 Consumer Staples 10.72%
2 Technology 4.95%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.41%
9,773
-294
52
$541K 0.4%
5,827
+17
53
$538K 0.4%
23,582
-620
54
$536K 0.4%
8,457
+119
55
$517K 0.38%
16,924
-6,852
56
$512K 0.38%
11,209
+53
57
$482K 0.36%
19,997
+175
58
$479K 0.35%
7,163
-93
59
$450K 0.33%
24,440
-1,277
60
$449K 0.33%
4,440
+39
61
$435K 0.32%
16,469
-837
62
$430K 0.32%
5,122
-519
63
$426K 0.31%
12,197
-620
64
$414K 0.3%
10,499
-621
65
$410K 0.3%
1,238
66
$399K 0.29%
3,836
67
$390K 0.29%
550
-10
68
$373K 0.27%
6,015
-2,306
69
$370K 0.27%
3,693
-364
70
$357K 0.26%
1,131
+4
71
$352K 0.26%
3,781
+16
72
$343K 0.25%
3,094
+19
73
$304K 0.22%
+986
74
$291K 0.21%
4,043
+9
75
$289K 0.21%
3,278
-402
1 2
3
4