PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+6.72%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
101
New
5
Increased
67
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$484K |
| 2 |
Intel
INTC
|
$354K |
| 3 |
Wells Fargo
WFC
|
$233K |
| 4 |
CVS Health
CVS
|
$49.7K |
| 5 |
AT&T
T
|
$37.2K |
Sector Composition
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo
WFC
$263B
| – | – | -3,917 | Closed | -$233K |
|