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
76
$282K 0.19%
4,042
+23
77
$279K 0.19%
923
-308
78
$273K 0.19%
1,345
79
$253K 0.17%
1,101
+43
80
$251K 0.17%
1,210
-238
81
$245K 0.17%
2,533
+54
82
$232K 0.16%
6,928
+60
83
$231K 0.16%
+861
84
$226K 0.15%
6,226
85
$225K 0.15%
5,501
+30
86
$220K 0.15%
4,100
+12
87
$217K 0.15%
2,500
-213
88
$214K 0.15%
1,497
+7
89
– –
-2,563
90
– –
-4,320
91
– –
-7,305
1 2 3
4