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
$441M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.33M
3
+$6.25M
4
COST icon
Costco
COST
+$4.85M
5
COIN icon
Coinbase
COIN
+$4M

Top Sells

1
+$7.04M
2
+$6.45M
3
+$4.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.2%
134,818
+9,236
27
$5.27M 1.19%
251,379
-94,452
28
$5.12M 1.16%
149,570
+13,470
29
$5.12M 1.16%
337,720
+86,600
30
$5.08M 1.15%
93,263
+2,887
31
$5.04M 1.14%
54,589
-30,534
32
$4.79M 1.08%
33,895
-612
33
$4.68M 1.06%
9,787
+228
34
$4.63M 1.05%
110,647
+8,725
35
$4.54M 1.03%
176,374
+31,111
36
$4.47M 1.01%
84,731
+36,166
37
$4.37M 0.99%
17,096
-1,474
38
$4M 0.91%
+84,978
39
$3.76M 0.85%
34,162
+6,929
40
$3.48M 0.79%
56,114
+52,710
41
$3.33M 0.75%
65,630
-48,575
42
$3.06M 0.69%
93,225
-3,547
43
$3.06M 0.69%
21,254
+1,790
44
$3.04M 0.69%
60,819
+29,215
45
$3.02M 0.69%
208,193
-19,314
46
$2.92M 0.66%
+63,392
47
$2.84M 0.64%
76,032
+27,911
48
$2.56M 0.58%
62,857
-11,946
49
$2.43M 0.55%
8,899
-698
50
$2.43M 0.55%
12,341
-1,158
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