PAG

Powers Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$557K
3
+$405K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$361K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

1
+$833K
2
+$382K
3
+$233K
4
V icon
Visa
V
+$207K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

1 Consumer Staples 10.4%
2 Technology 5.35%
3 Industrials 4.02%
4 Healthcare 3.77%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.21%
8,462
-236
77
$265K 0.21%
3,075
+73
78
$262K 0.21%
4,267
79
$255K 0.2%
6,868
+115
80
$228K 0.18%
2,360
+8
81
$227K 0.18%
4,034
+11
82
$227K 0.18%
1,580
+25
83
$222K 0.18%
5,511
-244
84
$218K 0.17%
9,720
85
$214K 0.17%
2,656
+10
86
$210K 0.17%
+3,152
87
$210K 0.17%
+1,666
88
$210K 0.17%
8,776
+78
89
$150K 0.12%
21,605
+796
90
– –
-637
91
– –
-3,731
92
– –
-7,620
93
– –
-7,015
94
– –
-1,440
95
– –
-1,054
1 2 3
4