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
$470M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.13M
3
+$3.97M
4
MPW icon
Medical Properties Trust
MPW
+$3.76M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$9.13M
2
+$5.69M
3
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.11%
200,491
+36,244
27
$4.73M 1.01%
147,679
-74,194
28
$4.55M 0.97%
+86,798
29
$4.36M 0.93%
53,725
+23,400
30
$4.13M 0.88%
+179,284
31
$4.08M 0.87%
104,904
+51,080
32
$4.03M 0.86%
28,412
-16,139
33
$3.76M 0.8%
+457,294
34
$3.7M 0.79%
38,308
-4,876
35
$3.58M 0.76%
71,051
+8,218
36
$3.45M 0.73%
+337,746
37
$3.24M 0.69%
14,678
-5,136
38
$3.16M 0.67%
+405,510
39
$3.16M 0.67%
134,509
-114,047
40
$3.1M 0.66%
9,650
-6,190
41
$3.06M 0.65%
+374,449
42
$3M 0.64%
68,683
+16,440
43
$2.96M 0.63%
111,885
-69,136
44
$2.55M 0.54%
99,815
+59,462
45
$2.54M 0.54%
+68,004
46
$2.51M 0.53%
3,693
-2,148
47
$2.5M 0.53%
+66,645
48
$2.49M 0.53%
34,121
+19,544
49
$2.45M 0.52%
+25,016
50
$2.42M 0.51%
173,152
-600
1
2
3 4 5