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
$147M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$484K
3
+$380K
4
BND icon
Vanguard Total Bond Market
BND
+$372K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Top Sells

1
+$224K
2
+$209K
3
+$208K
4
LLY icon
Eli Lilly
LLY
+$127K
5
HD icon
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 Change
in Stake 		Capital Flow
51
$535K 0.36%
10,827
-142
52
$511K 0.35%
15,466
+296
53
$508K 0.35%
16,851
+1,034
54
$475K 0.32%
9,518
+778
55
$474K 0.32%
21,412
-1,608
56
$472K 0.32%
11,217
-136
57
$469K 0.32%
13,204
-174
58
$459K 0.31%
1,371
+133
59
$456K 0.31%
13,759
+329
60
$455K 0.31%
3,476
+198
61
$437K 0.3%
5,788
+24
62
$402K 0.27%
3,343
63
$402K 0.27%
4,337
-60
64
$400K 0.27%
7,164
+54
65
$379K 0.26%
11,682
+491
66
$378K 0.26%
9,755
-2,171
67
$377K 0.26%
6,126
+38
68
$371K 0.25%
574
+3
69
$326K 0.22%
21,679
-2,573
70
$313K 0.21%
4,074
+9
71
$310K 0.21%
1,094
+90
72
$306K 0.21%
601
73
$298K 0.2%
2,896
+15
74
$293K 0.2%
3,741
-130
75
$289K 0.2%
4,798
+166
1 2
3
4