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
$136M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$304K
3
+$238K
4
GSK icon
GSK
GSK
+$230K
5
AMGN icon
Amgen
AMGN
+$222K

Top Sells

1
+$227K
2
+$218K
3
+$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$209K
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$158K

Sector Composition

1 Consumer Staples 10.72%
2 Technology 4.95%
3 Industrials 4.21%
4 Healthcare 4.14%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.76%
1,150,626
+11,226
2
$9.82M 7.24%
390,168
+15,573
3
$7.39M 5.45%
148,307
+2,265
4
$7.03M 5.18%
140,539
+4,767
5
$6.25M 4.61%
152,829
+490
6
$5.74M 4.23%
188,948
+1,556
7
$5.08M 3.74%
315,230
+2,168
8
$4.95M 3.65%
65,820
+674
9
$3.6M 2.65%
15,008
-11
10
$3.29M 2.42%
74,667
+1,466
11
$2.83M 2.09%
203,968
+5,548
12
$2.77M 2.04%
136,616
-404
13
$2.71M 2%
34,989
+61
14
$2.71M 2%
123,900
-204
15
$2.24M 1.65%
4,613
-32
16
$2.09M 1.54%
13,777
+54
17
$1.78M 1.31%
37,605
18
$1.77M 1.31%
6,735
+64
19
$1.75M 1.29%
42,446
+1,268
20
$1.73M 1.28%
9,807
+44
21
$1.55M 1.14%
11,896
+11
22
$1.43M 1.05%
9,111
+25
23
$1.37M 1.01%
41,860
-318
24
$1.36M 1%
9,094
+173
25
$1.31M 0.97%
7,274
-28
1
2 3 4