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
$199M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.09M

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.65%
+21,746
52
$1.29M 0.64%
+75,284
53
$1.28M 0.64%
+50,493
54
$1.27M 0.64%
+51,203
55
$1.2M 0.6%
+3,077
56
$1.2M 0.6%
130,995
+94,685
57
$1.17M 0.58%
36,350
-13,771
58
$1.14M 0.57%
+2,780
59
$1.12M 0.56%
+79,124
60
$1.09M 0.55%
+37,189
61
$1.06M 0.53%
+12,410
62
$1.03M 0.52%
+12,252
63
$1.02M 0.51%
4,199
+535
64
$1.02M 0.51%
+11,346
65
$1.01M 0.51%
+11,889
66
$1M 0.5%
+21,273
67
$977K 0.49%
+29,456
68
$964K 0.48%
+9,869
69
$962K 0.48%
10,580
+2,210
70
$960K 0.48%
+19,021
71
$949K 0.48%
+17,029
72
$929K 0.47%
+21,646
73
$926K 0.46%
+15,998
74
$905K 0.45%
+33,020
75
$881K 0.44%
8,647
-13,339
1 2
3
4 5