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
$147M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$484K
3
+$380K
4
BND icon
Vanguard Total Bond Market
BND
+$372K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$370K

Top Sells

1
+$224K
2
+$209K
3
+$208K
4
LLY icon
Eli Lilly
LLY
+$127K
5
HD icon
Home Depot
HD
+$93.1K

Sector Composition

1 Consumer Staples 8.83%
2 Technology 5.97%
3 Healthcare 3.57%
4 Industrials 3.38%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.75%
1,200,219
+28,692
2
$11.5M 7.79%
485,934
+5,448
3
$8.51M 5.78%
170,821
+7,617
4
$8.21M 5.58%
165,713
+3,095
5
$7.09M 4.82%
172,864
+2,507
6
$5.9M 4.01%
347,532
+21,772
7
$5.7M 3.87%
75,824
+3,555
8
$5.23M 3.56%
75,021
+5,336
9
$4.73M 3.22%
14,995
-126
10
$4.08M 2.77%
224,472
-3,880
11
$4.07M 2.77%
53,610
+8,516
12
$3.67M 2.49%
80,471
-716
13
$3.13M 2.13%
138,792
+6,255
14
$3.11M 2.11%
150,226
+8,116
15
$1.99M 1.35%
13,650
-96
16
$1.96M 1.33%
36,741
-558
17
$1.9M 1.29%
46,415
-1,588
18
$1.89M 1.29%
11,054
+74
19
$1.89M 1.28%
4,610
-53
20
$1.78M 1.21%
3,312
-237
21
$1.74M 1.19%
6,623
+21
22
$1.54M 1.05%
47,437
-362
23
$1.52M 1.03%
9,769
-154
24
$1.37M 0.93%
8,970
-189
25
$1.3M 0.88%
46,041
-1,557
1
2 3 4