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 (-2%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %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
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Communication Services | 9.76% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,648 | Closed | -$487K | |||
| – | – | -3,236 | Closed | -$1.02M | |||
| – | – | -14,349 | Closed | -$109K | |||
| – | – | -4,071 | Closed | -$371K | |||
| – | – | -15,828 | Closed | -$916K | |||
| – | – | -8,692 | Closed | -$439K | |||
| – | – | -19,373 | Closed | -$2.62M | |||
| – | – | -2,977 | Closed | -$1.1M | |||
| – | – | -13,719 | Closed | -$828K | |||
| – | – | -12,553 | Closed | -$632K | |||
| – | – | -5,566 | Closed | -$266K | |||
| – | – | -7,034 | Closed | -$970K | |||
| – | – | -2,117 | Closed | -$221K | |||
| – | – | -4,939 | Closed | -$423K | |||
| – | – | -3,942 | Closed | -$522K | |||
| – | – | -3,621 | Closed | -$288K |
