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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.18% | 9,130 -90 | -1% | -$3.76K | |||
| $362K | 0.17% | 6,089 | New | +$362K | |||
| $353K | 0.17% | 13,945 +7 | +0.1% | +$177 | |||
| $351K | 0.17% | 12,415 -248 | -2% | -$7.01K | |||
| $350K | 0.17% | 3,891 +289 | +8% | +$26K | |||
| $350K | 0.17% | 638 +109 | +21% | +$59.7K | |||
| $345K | 0.16% | 7,545 +39 | +0.5% | +$1.79K | |||
| $339K | 0.16% | 1,263 +1 | +0.1% | +$268 | |||
| $337K | 0.16% | 10,964 -988 | -8% | -$30.4K | |||
| $315K | 0.15% | 5,110 +20 | +0.4% | +$1.23K | |||
| $309K | 0.15% | 1,485 +5 | +0.3% | +$1.04K | |||
| $306K | 0.15% | 2,480 -199 | -7% | -$24.6K | |||
| $297K | 0.14% | 2,154 +6 | +0.3% | +$827 | |||
| $291K | 0.14% | 4,589 | New | +$291K | |||
| $286K | 0.14% | 6,458 -100 | -2% | -$4.43K | |||
| $278K | 0.13% | 2,565 +590 | +30% | +$63.9K | |||
| $272K | 0.13% | 4,538 -215 | -5% | -$12.9K | |||
| $270K | 0.13% | 5,627 +44 | +0.8% | +$2.11K | |||
| $262K | 0.12% | 2,606 +9 | +0.4% | +$904 | |||
| $261K | 0.12% | 2,907 +255 | +10% | +$22.9K | |||
| $260K | 0.12% | 7,690 -49 | -0.6% | -$1.66K | |||
| $250K | 0.12% | 651 +32 | +5% | +$12.3K | |||
| $248K | 0.12% | 3,452 +11 | +0.3% | +$790 | |||
| $244K | 0.12% | 2,229 +17 | +0.8% | +$1.86K | |||
| $242K | 0.12% | 461 +41 | +10% | +$21.5K |
