PAG

Private Advisory Group Portfolio holdings

AUM $876M
This Quarter Return
-5.62%
1 Year Return
+10.75%
3 Year Return
+63.19%
5 Year Return
+205.27%
10 Year Return
–
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
+$40.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
38.63%
Holding
241
New
29
Increased
83
Reduced
65
Closed
52

Top Buys

1
$12.3M
2
$9.35M
3
$6.65M
4
$5.98M
5
$5.92M

Top Sells

1
$9.49M
2
$7.65M
3
$5.39M
4
$5.27M
5
$5.1M

Sector Composition

1Technology26.41%
2Consumer Discretionary10.58%
3Communication Services9.76%
4Financials6.15%
5Healthcare5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52M5.81% 234,065
+15,598
+7%
+$3.46M
$51M5.7% 135,863
+6,982
+5%
+$2.62M
$48.5M5.41% 447,096
+49,235
+12%
+$5.34M
$36M4.02% 188,997
+505
+0.3%
+$96.1K
$29.1M3.26% 35,282
+2,886
+9%
+$2.38M
$27.7M3.09% 177,017
-10,524
-6%
-$1.64M
$27.6M3.08% 29,141
+1,981
+7%
+$1.87M
$24.1M2.69% 41,827
-16,460
-28%
-$9.49M
$21.8M2.43% 23,370
+19
+0.1%
+$17.7K
$20.6M2.3% 118,951
+1,694
+1%
+$293K
$17.5M1.96% 324,454
+45,956
+17%
+$2.48M
$16M1.79% 30,132
+3,629
+14%
+$1.93M
$15.8M1.76% 122,286
+2,836
+2%
+$366K
$15.4M1.73% 92,219
+16,944
+23%
+$2.84M
$14M1.56% 25,032
-5,605
-18%
-$3.14M
$13.4M1.5% 95,761
+87,738
+1,094%
+$12.3M
$12.8M1.43% 49,495
+2,243
+5%
+$581K
$11M1.22% 29,890
+2,854
+11%
+$1.05M
$10.4M1.16% 22,210
-1,418
-6%
-$665K
$10.1M1.12% 38,886
+1,738
+5%
+$449K
$9.86M1.1% 14,878
+2,567
+21%
+$1.7M
$9.84M1.1% 59,289
+8,623
+17%
+$1.43M
$9.75M1.09% 171,580
+69,826
+69%
+$3.97M
$9.63M1.08% 56,487
+19,623
+53%
+$3.34M
$9.35M1.04%
+396,655
 New
+$9.35M
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