PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
1-Year Return
10.47%
This Quarter Return
-1.53%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
-$731K
(-0.36%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
104
New
6
Increased
56
Reduced
35
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$603K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$485K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$456K |
| 4 |
Schwab International Equity ETF
SCHF
|
$305K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$299K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.46% |
| 2 | Technology | 5.9% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.63% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Utilities ETF
VPU
$7.19B
| $205K | 0.1% |
1,252
+18
| +1% | +$2.94K |
|
102
American Electric Power
AEP
$58B
| $204K | 0.1% |
2,212
+125
| +6% | +$11.5K |
|
103
PNC Financial Services
PNC
$81.4B
| $200K | 0.1% |
+1,040
| New | +$200K |
|
104
CVS Health
CVS
$93.2B
| – | – |
-3,448
| Closed | -$217K |
|