PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$939K
3
+$601K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K

Top Sells

1
+$484K
2
+$354K
3
+$233K
4
CVS icon
CVS Health
CVS
+$46.1K
5
T icon
AT&T
T
+$33.7K

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 Change
in Stake 		Capital Flow
101
– –
-3,917
1 2 3 4
5