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
76
$287K 0.21%
1,441
+23
77
$286K 0.21%
7,665
-797
78
$283K 0.21%
8,420
-4,700
79
$276K 0.2%
4,267
80
$269K 0.2%
4,393
-1
81
$269K 0.2%
6,868
82
$260K 0.19%
2,367
+7
83
$237K 0.17%
3,085
-67
84
$235K 0.17%
2,647
-9
85
$230K 0.17%
+6,547
86
$229K 0.17%
5,535
+24
87
$222K 0.16%
+846
88
$219K 0.16%
+1,056
89
$218K 0.16%
+647
90
$213K 0.16%
1,543
-123
91
$130K 0.1%
20,394
-1,211
92
– –
-1,580
93
– –
-8,776
94
– –
-9,720
1 2 3
4