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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.05M
3
+$8.01M
4
DAL icon
Delta Air Lines
DAL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.6M

Top Sells

1
+$14.8M
2
+$9.24M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.96%
+342,932
27
$7.73M 0.92%
+152,110
28
$6.54M 0.78%
65,710
+7,430
29
$6.12M 0.73%
112,249
-254
30
$6.07M 0.72%
+94,882
31
$5.89M 0.7%
+123,306
32
$5.86M 0.7%
100,116
+4,839
33
$5.85M 0.7%
50,006
+1,531
34
$5.66M 0.68%
32,665
+2,733
35
$5.48M 0.65%
92,501
+70,321
36
$5.42M 0.65%
88,684
+3,835
37
$5.34M 0.64%
49,372
+1,042
38
$5.32M 0.63%
82,044
+2,741
39
$5.16M 0.62%
27,360
+3,609
40
$5.15M 0.61%
28,833
+456
41
$5.08M 0.61%
+79,542
42
$5.07M 0.61%
+113,500
43
$4.83M 0.58%
9,780
+897
44
$4.76M 0.57%
194,293
+127,726
45
$4.49M 0.54%
88,018
-8,908
46
$4.38M 0.52%
8,294
-584
47
$4.19M 0.5%
19,870
+18,055
48
$3.93M 0.47%
40,994
-232
49
$3.92M 0.47%
127,002
-730
50
$3.77M 0.45%
+60,208
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