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
$441M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.33M
3
+$6.25M
4
COST icon
Costco
COST
+$4.85M
5
COIN icon
Coinbase
COIN
+$4M

Top Sells

1
+$7.04M
2
+$6.45M
3
+$4.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.54%
1,112
+402
52
$2.25M 0.51%
104,648
+37,619
53
$2.21M 0.5%
7,889
+5,669
54
$2M 0.45%
79,364
+50,175
55
$1.93M 0.44%
+12,519
56
$1.86M 0.42%
10,354
+674
57
$1.83M 0.41%
31,476
+4,015
58
$1.77M 0.4%
5,447
+4,173
59
$1.64M 0.37%
14,921
+1,621
60
$1.64M 0.37%
106,551
+15,948
61
$1.62M 0.37%
66,151
+5,183
62
$1.62M 0.37%
19,548
+752
63
$1.57M 0.36%
17,942
+1,918
64
$1.56M 0.35%
+134,315
65
$1.54M 0.35%
+53,650
66
$1.53M 0.35%
21,843
+3,034
67
$1.52M 0.34%
70,494
+6,122
68
$1.43M 0.32%
+6,853
69
$1.37M 0.31%
+56,664
70
$1.32M 0.3%
4,057
+3,288
71
$1.27M 0.29%
9,894
+666
72
$1.21M 0.27%
29,157
+5,188
73
$1.19M 0.27%
+17,018
74
$1.14M 0.26%
+14,699
75
$1.12M 0.25%
13,054
+2,053
1 2
3
4 5