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
$438M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
5
TM icon
Toyota
TM
+$4.35M

Top Sells

1
+$8.56M
2
+$5.08M
3
+$4.89M
4
TGT icon
Target
TGT
+$4.67M
5
IP icon
International Paper
IP
+$4.63M

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 12.04%
3 Consumer Staples 8.92%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.22%
164,258
+14,688
27
$5.19M 1.19%
35,001
-31,487
28
$5.17M 1.18%
425,530
+87,810
29
$4.98M 1.14%
78,565
-42,981
30
$4.83M 1.1%
194,340
+17,966
31
$4.68M 1.07%
53,697
-892
32
$4.53M 1.03%
16,949
+8,050
33
$4.4M 1.01%
+83,959
34
$4.09M 0.93%
51,039
-13,867
35
$3.95M 0.9%
182,920
+126,256
36
$3.75M 0.86%
28,369
-5,793
37
$3.73M 0.85%
67,469
+44,133
38
$3.65M 0.83%
90,642
-44,176
39
$3.58M 0.82%
172,046
+67,398
40
$3.34M 0.76%
+113,610
41
$3.26M 0.74%
64,783
+3,964
42
$3.17M 0.72%
+74,381
43
$3.12M 0.71%
81,833
+18,976
44
$3.07M 0.7%
67,349
-61,188
45
$2.97M 0.68%
+68,703
46
$2.95M 0.67%
+36,279
47
$2.54M 0.58%
+139,947
48
$2.46M 0.56%
7,253
+3,196
49
$2.42M 0.55%
+5,834
50
$2.42M 0.55%
179,829
-28,364
1
2
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