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
$178M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$90.6K
2
+$30.5K

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.48%
36,773
52
$850K 0.48%
21,190
53
$836K 0.47%
32,103
54
$822K 0.46%
28,475
55
$799K 0.45%
33,792
56
$797K 0.45%
33,996
57
$790K 0.44%
27,531
58
$786K 0.44%
33,884
59
$780K 0.44%
17,581
60
$753K 0.42%
9,287
61
$746K 0.42%
21,118
62
$723K 0.41%
18,284
63
$688K 0.39%
6,209
64
$647K 0.36%
5,012
65
$644K 0.36%
10,780
66
$620K 0.35%
12,240
67
$573K 0.32%
32,912
68
$487K 0.27%
4,861
69
$474K 0.27%
9,024
70
$466K 0.26%
11,678
71
$463K 0.26%
8,875
72
$460K 0.26%
9,944
73
$455K 0.26%
9,467
74
$441K 0.25%
11,772
75
$441K 0.25%
5,744
1 2
3
4 5