PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
-3.51%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$3.64M
(-2.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$224K |
| 2 |
Ameren
AEE
|
$209K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 4 |
Eli Lilly
LLY
|
$127K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $282K | 0.19% |
4,042
+23
| +0.6% | +$1.61K |
|
|
77
Home Depot
HD
$410B
| $279K | 0.19% |
923
-308
| -25% | -$93.1K |
|
78
Salesforce
CRM
$233B
| $273K | 0.19% |
1,345
| – | – |
|
79
Visa
V
$681B
| $253K | 0.17% |
1,101
+43
| +4% | +$9.89K |
|
80
Lowe's Companies
LOW
$148B
| $251K | 0.17% |
1,210
-238
| -16% | -$49.5K |
|
81
Abbott
ABT
$231B
| $245K | 0.17% |
2,533
+54
| +2% | +$5.23K |
|
82
Enbridge
ENB
$105B
| $232K | 0.16% |
6,928
+60
| +0.9% | +$2.01K |
|
83
Amgen
AMGN
$151B
| $231K | 0.16% |
+861
| New | +$231K |
|
84
GSK
GSK
$79.8B
| $226K | 0.15% |
6,226
| – | – |
|
85
Wells Fargo
WFC
$262B
| $225K | 0.15% |
5,501
+30
| +0.5% | +$1.23K |
|
86
Cisco
CSCO
$269B
| $220K | 0.15% |
4,100
+12
| +0.3% | +$645 |
|
87
Cardinal Health
CAH
$35.7B
| $217K | 0.15% |
2,500
-213
| -8% | -$18.5K |
|
88
Darden Restaurants
DRI
$24.5B
| $214K | 0.15% |
1,497
+7
| +0.5% | +$1K |
|
|
89
Ameren
AEE
$27.3B
| – | – |
-2,563
| Closed | -$209K |
|
|
90
Dominion Energy
D
$50.2B
| – | – |
-4,320
| Closed | -$224K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,305
| Closed | -$208K |
|