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
$438M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
5
TM icon
Toyota
TM
+$4.35M

Top Sells

1
+$8.56M
2
+$5.08M
3
+$4.89M
4
TGT icon
Target
TGT
+$4.67M
5
IP icon
International Paper
IP
+$4.63M

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 12.04%
3 Consumer Staples 8.92%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.54%
18,776
-2,478
52
$2.27M 0.52%
+33,791
53
$2.24M 0.51%
1,047
-65
54
$2.24M 0.51%
10,424
-6,672
55
$2.17M 0.5%
134,271
+123,058
56
$2.17M 0.5%
12,073
+10,356
57
$2.08M 0.48%
28,941
+15,243
58
$2.07M 0.47%
+93,453
59
$1.88M 0.43%
5,811
+364
60
$1.87M 0.43%
28,209
+6,366
61
$1.81M 0.41%
38,206
-59,337
62
$1.72M 0.39%
15,606
+685
63
$1.71M 0.39%
+38,855
64
$1.69M 0.39%
+33,355
65
$1.67M 0.38%
70,083
+3,932
66
$1.64M 0.37%
20,153
+605
67
$1.61M 0.37%
67,401
-11,963
68
$1.6M 0.37%
20,422
+9,282
69
$1.6M 0.37%
19,321
+1,379
70
$1.5M 0.34%
3,179
-6,608
71
$1.46M 0.33%
8,196
-4,145
72
$1.42M 0.33%
+14,832
73
$1.41M 0.32%
20,667
+12,496
74
$1.37M 0.31%
+27,225
75
$1.35M 0.31%
+12,871
1 2
3
4 5