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
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.71M
3
+$6.58M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
T icon
AT&T
T
+$6.17M

Top Sells

1
+$6.73M
2
+$6.73M
3
+$6.68M
4
MRK icon
Merck
MRK
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.21%
+345,831
27
$6.09M 1.19%
125,582
+42,071
28
$5.82M 1.14%
114,205
+3,594
29
$4.92M 0.96%
+90,376
30
$4.75M 0.93%
34,605
-2,856
31
$4.7M 0.92%
+101,922
32
$4.67M 0.91%
+85,249
33
$4.67M 0.91%
+18,570
34
$4.57M 0.89%
+136,100
35
$4.49M 0.88%
+34,507
36
$4.28M 0.84%
+9,559
37
$4.02M 0.79%
145,263
+30,896
38
$4.02M 0.79%
51,477
+17,614
39
$3.99M 0.78%
11,115
+1,770
40
$3.96M 0.78%
227,507
-293,506
41
$3.73M 0.73%
123,908
-90,377
42
$3.73M 0.73%
53,775
+31,168
43
$3.57M 0.7%
60,223
-16,494
44
$3.52M 0.69%
96,772
+11,447
45
$3.49M 0.68%
74,803
+18,000
46
$3.39M 0.66%
69,153
+49,203
47
$3.39M 0.66%
9,597
-217
48
$3.29M 0.64%
+9,680
49
$3.18M 0.62%
+88,044
50
$3.02M 0.59%
+48,565
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