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
$178M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$90.6K
2
+$30.5K

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.44%
18,759
27
$2.46M 1.38%
40,390
28
$2.38M 1.33%
21,856
29
$2.38M 1.33%
62,401
30
$2.37M 1.33%
71,155
31
$2.26M 1.27%
59,996
-2,400
32
$2.25M 1.27%
43,357
33
$2.24M 1.26%
8,994
34
$2.18M 1.22%
12,672
35
$2.08M 1.17%
46,500
36
$2.08M 1.17%
55,679
-817
37
$1.96M 1.1%
71,164
38
$1.9M 1.07%
14,393
39
$1.83M 1.03%
37,751
40
$1.8M 1.01%
235,613
41
$1.8M 1.01%
27,250
42
$1.48M 0.83%
11,674
43
$1.47M 0.82%
15,501
44
$1.37M 0.77%
52,114
45
$1.34M 0.75%
12,103
46
$1.34M 0.75%
8,007
47
$1.33M 0.75%
22,581
48
$1.22M 0.68%
7,884
49
$1.22M 0.68%
14,123
50
$1.04M 0.59%
23,584
1
2
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