PAG
Powers Advisory Group Portfolio holdings
AUM $210M
AUM
$210M
AUM Growth
+$10.2M (+5%)
Cap. Flow
+$11M
Cap. Flow % of AUM
5.22%
Top 10 Holdings %Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–
Top Buys
| 1 | $1.27M | |
| 2 | $1.22M | |
| 3 | $1.11M | |
| 4 | $1.04M | |
| 5 | $738K |
Top Sells
| 1 | $123K | |
| 2 | $89.1K | |
| 3 | $60.5K | |
| 4 | $51.2K | |
| 5 | $38.5K |
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $240K | 0.11% | 1,365 +325 | +31% | +$57.1K | |||
| $236K | 0.11% | 998 +3 | +0.3% | +$709 | |||
| $225K | 0.11% | 4,433 | New | +$225K | |||
| $224K | 0.11% | 1,339 +244 | +22% | +$40.9K | |||
| $223K | 0.11% | 3,149 | New | +$223K | |||
| $215K | 0.1% | 1,261 +9 | +0.7% | +$1.54K | |||
| $210K | 0.1% | 1,168 +2 | +0.2% | +$360 |
