PAG

Powers Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$557K
3
+$405K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$361K
5
PSX icon
Phillips 66
PSX
+$310K

Top Sells

1
+$833K
2
+$382K
3
+$233K
4
V icon
Visa
V
+$207K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

1 Consumer Staples 10.4%
2 Technology 5.35%
3 Industrials 4.02%
4 Healthcare 3.77%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.83%
1,139,400
+39,423
2
$8.29M 6.62%
374,595
+33,426
3
$7.2M 5.74%
146,042
+1,878
4
$6.08M 4.85%
152,339
+7,748
5
$6.04M 4.82%
135,772
+8,116
6
$5.68M 4.53%
187,392
+4,618
7
$4.84M 3.86%
65,146
+2,330
8
$4.4M 3.51%
313,062
+28,776
9
$3.5M 2.79%
15,019
+75
10
$2.77M 2.21%
198,420
+11,308
11
$2.74M 2.18%
73,201
+1,695
12
$2.64M 2.11%
34,928
-809
13
$2.59M 2.07%
137,020
+7,426
14
$2.5M 2%
124,104
+6,129
15
$1.79M 1.43%
4,645
-24
16
$1.73M 1.38%
13,723
-4
17
$1.64M 1.31%
11,885
+9
18
$1.63M 1.3%
37,605
-48
19
$1.59M 1.27%
9,763
+115
20
$1.55M 1.24%
41,178
+866
21
$1.54M 1.23%
6,671
22
$1.47M 1.17%
42,178
-1,926
23
$1.46M 1.16%
9,086
-53
24
$1.32M 1.06%
8,921
+185
25
$1.25M 1%
3,863
+8
1
2 3 4