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
$175M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$543K
3
+$503K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$465K

Top Sells

1
+$202K
2
+$192K
3
+$163K
4
WMT icon
Walmart
WMT
+$150K
5
WM icon
Waste Management
WM
+$114K

Sector Composition

1 Consumer Staples 7.97%
2 Technology 6.02%
3 Healthcare 3.26%
4 Industrials 3.21%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 14.19%
1,200,126
-9,261
2
$14.6M 8.34%
543,168
+24,894
3
$10.5M 6.01%
181,136
+4,202
4
$9.32M 5.33%
181,686
+9,067
5
$8.07M 4.61%
189,661
+6,029
6
$7.6M 4.34%
389,406
+27,828
7
$6.35M 3.63%
82,134
+3,847
8
$6.23M 3.56%
85,839
+6,475
9
$5.95M 3.4%
14,131
-481
10
$5.71M 3.26%
246,280
+8,104
11
$5M 2.86%
62,101
+6,245
12
$4.3M 2.46%
83,075
+202
13
$3.93M 2.24%
144,636
+3,369
14
$3.89M 2.22%
158,028
+5,670
15
$2.37M 1.36%
48,661
+544
16
$2.12M 1.21%
13,081
-426
17
$2.07M 1.18%
4,544
+46
18
$2.01M 1.15%
33,451
-2,495
19
$1.78M 1.02%
2,288
+58
20
$1.75M 1%
6,206
-266
21
$1.73M 0.99%
8,098
-534
22
$1.72M 0.98%
10,024
-953
23
$1.67M 0.95%
47,821
-2,006
24
$1.6M 0.91%
48,851
+523
25
$1.55M 0.89%
8,774
-94
1
2 3 4