PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.09M

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.29%
10,490
+7,674
27
$2.49M 1.25%
420,760
+284,960
28
$2.41M 1.21%
35,795
-507
29
$2.39M 1.2%
55,639
-9,378
30
$2.31M 1.16%
+11,857
31
$2.28M 1.14%
+41,273
32
$2.28M 1.14%
36,029
+1,330
33
$2.2M 1.1%
39,741
-1,960
34
$2.09M 1.05%
+62,761
35
$2.07M 1.04%
+29,844
36
$2.04M 1.03%
33,870
+27,338
37
$1.98M 0.99%
+5,195
38
$1.93M 0.97%
+16,848
39
$1.93M 0.97%
+13,975
40
$1.83M 0.92%
165,350
+125
41
$1.79M 0.9%
+9,616
42
$1.72M 0.86%
59,085
+23,736
43
$1.68M 0.84%
24,774
+21,244
44
$1.61M 0.81%
9,388
-5,113
45
$1.59M 0.8%
+40,654
46
$1.58M 0.79%
108,719
+88,608
47
$1.57M 0.79%
+12,909
48
$1.54M 0.77%
+56,484
49
$1.49M 0.75%
11,015
-288
50
$1.38M 0.69%
14,682
-482
1
2
3 4 5