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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

1
+$10.6M
2
+$7.37M
3
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

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 Change
in Stake 		Capital Flow
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227
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229
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230
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232
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233
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235
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239
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240
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-1,371
241
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-9,437
6 7 8 9
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