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
$196M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$5.41M
2
+$4.02M
3
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.65%
5,599
+2,663
52
$1.2M 0.61%
44,084
-12,400
53
$1.19M 0.61%
+60,054
54
$1.15M 0.58%
+24,135
55
$1.13M 0.58%
35,907
-443
56
$1.09M 0.55%
12,744
+334
57
$1.08M 0.55%
4,173
-26
58
$1.05M 0.54%
+18,747
59
$1.04M 0.53%
+9,407
60
$1.01M 0.51%
+23,453
61
$981K 0.5%
+20,000
62
$975K 0.5%
18,162
+1,133
63
$974K 0.5%
+4,038
64
$943K 0.48%
+9,207
65
$932K 0.48%
7,646
+1,205
66
$926K 0.47%
+6,349
67
$918K 0.47%
15,946
-52
68
$895K 0.46%
2,448
+93
69
$882K 0.45%
+14,013
70
$865K 0.44%
+46,632
71
$851K 0.43%
11,504
-256
72
$792K 0.4%
20,899
+11,130
73
$787K 0.4%
+37,201
74
$744K 0.38%
5,333
+10
75
$726K 0.37%
17,849
+1,294
1 2
3
4 5