PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+8.59%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
92
New
4
Increased
45
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$636K |
| 2 |
Eli Lilly
LLY
|
$631K |
| 3 |
Microsoft
MSFT
|
$144K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$117K |
| 5 |
Waste Management
WM
|
$60.5K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $318K | 0.2% | 2,913 +17 | +0.6% | +$1.85K |
|
77
BP
BP
$90.8B
| $316K | 0.19% | 8,918 -837 | -9% | -$29.6K |
|
78
Visa
V
$683B
| $295K | 0.18% | 1,133 +32 | +3% | +$8.33K |
|
79
Abbott
ABT
$231B
| $283K | 0.17% | 2,575 +42 | +2% | +$4.62K |
|
80
Wells Fargo
WFC
$263B
| $272K | 0.17% | 5,529 +28 | +0.5% | +$1.38K |
|
81
Lowe's Companies
LOW
$145B
| $270K | 0.17% | 1,214 +4 | +0.3% | +$890 |
|
82
Dimensional US Small Cap ETF
DFAS
$11.3B
| $256K | 0.16% | +4,293 | New | +$256K |
|
83
Cardinal Health
CAH
$35.5B
| $253K | 0.16% | 2,509 +9 | +0.4% | +$907 |
|
84
Cisco
CSCO
$274B
| $250K | 0.15% | 4,948 +848 | +21% | +$42.8K |
|
85
Amgen
AMGN
$155B
| $249K | 0.15% | 866 +5 | +0.6% | +$1.44K |
|
86
Darden Restaurants
DRI
$24.1B
| $247K | 0.15% | 1,506 +9 | +0.6% | +$1.48K |
|
87
Medtronic
MDT
$119B
| $231K | 0.14% | +2,806 | New | +$231K |
|
88
Bank of America
BAC
$376B
| $230K | 0.14% | +6,819 | New | +$230K |
|
89
Enbridge
ENB
$105B
| $227K | 0.14% | 6,293 -635 | -9% | -$22.9K |
|
90
GSK
GSK
$79.9B
| $220K | 0.14% | 5,931 -295 | -5% | -$10.9K |
|
91
Corning
GLW
$57.4B
| $210K | 0.13% | +6,907 | New | +$210K |
|
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| – | – | -12,712 | Closed | -$636K |
|