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
$470M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.13M
3
+$3.97M
4
MPW icon
Medical Properties Trust
MPW
+$3.76M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$9.13M
2
+$5.69M
3
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.5%
+11,238
52
$2.35M 0.5%
42,945
+10,520
53
$2.29M 0.49%
15,420
-1,360
54
$2.17M 0.46%
112,530
+63,228
55
$2.14M 0.45%
35,902
+13,866
56
$2.13M 0.45%
+21,198
57
$2.13M 0.45%
+65,445
58
$2.12M 0.45%
+58,892
59
$2.01M 0.43%
8,913
+718
60
$1.94M 0.41%
17,520
+2,147
61
$1.9M 0.4%
+17,842
62
$1.89M 0.4%
71,001
-95,395
63
$1.86M 0.4%
+78,823
64
$1.81M 0.38%
74,169
-10,701
65
$1.79M 0.38%
25,682
+5,567
66
$1.72M 0.37%
15,188
+8,270
67
$1.7M 0.36%
37,470
+727
68
$1.67M 0.36%
20,362
+760
69
$1.61M 0.34%
20,874
+1,399
70
$1.59M 0.34%
15,701
+2,379
71
$1.53M 0.33%
17,409
+4,062
72
$1.49M 0.32%
14,363
+5,848
73
$1.44M 0.31%
3,116
-97
74
$1.43M 0.3%
7,666
-621
75
$1.42M 0.3%
17,106
-7,281
1 2
3
4 5