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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
$1.44B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.1M
3
+$13.5M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13.2M
5
UNH icon
UnitedHealth
UNH
+$12.7M

Top Sells

1
+$9.93M
2
+$9.32M
3
+$9.28M
4
POWL icon
Powell Industries
POWL
+$9.13M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.12M

Sector Composition

1 Technology 25.41%
2 Communication Services 9.65%
3 Financials 6.27%
4 Industrials 4.93%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
301
Hims & Hers Health
HIMS
$6.98B
– –
0
HLT icon
302
Hilton Worldwide
HLT
$79B
– –
-1,366
HOOD icon
303
Robinhood
HOOD
$88.4B
– –
-7,643
HP icon
304
Helmerich & Payne
HP
$3.7B
– –
-49,057
IBM icon
305
IBM
IBM
$253B
– –
-1,010
IHF icon
306
iShares US Healthcare Providers ETF
IHF
$1.02B
– –
-151,112
INCY icon
307
Incyte
INCY
$20.4B
– –
-9,684
INSM icon
308
Insmed
INSM
$21.1B
– –
-2,750
ISRG icon
309
Intuitive Surgical
ISRG
$148B
– –
-385
JHX icon
310
James Hardie Industries
JHX
$14.6B
– –
-10,380
LEG icon
311
Leggett & Platt
LEG
$1.47B
– –
-17,623
LUMN icon
312
Lumen
LUMN
$8.79B
– –
-154,409
M icon
313
Macy's
M
$6.49B
– –
-63,327
NTRA icon
314
Natera
NTRA
$31.1B
– –
-1,799
O icon
315
Realty Income
O
$57.9B
– –
-3,694
PSP icon
316
Invesco Global Listed Private Equity ETF
PSP
$263M
– –
-3,361
RIO icon
317
Rio Tinto
RIO
$172B
– –
-3,425
SAP icon
318
SAP
SAP
$192B
– –
-1,132
SHOP icon
319
Shopify
SHOP
$146B
– –
-3,904
TTWO icon
320
Take-Two Interactive
TTWO
$40.1B
– –
-1,486
VEEV icon
321
Veeva Systems
VEEV
$26.3B
– –
-1,025
RBRK icon
322
Rubrik
RBRK
$14.4B
– –
-2,919
NOW icon
323
ServiceNow
NOW
$107B
– –
-1,500
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