PAG
Private Advisory Group Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.17%
1 Year Return
+26.76%
3 Year Return
+139.22%
5 Year Return
+210.1%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+23%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
156
New
56
Increased
30
Reduced
33
Closed
36
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.94M |
| 2 |
East-West Bancorp
EWBC
|
$2.64M |
| 3 |
Home Depot
HD
|
$2.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.09M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.48M |
| 2 |
Southwest Airlines
LUV
|
$2.76M |
| 3 |
Pfizer
PFE
|
$2.17M |
| 4 |
iShares US Healthcare ETF
IYH
|
$2.05M |
| 5 |
Target
TGT
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 9.48% |
| 2 | Technology | 8.3% |
| 3 | Industrials | 5.49% |
| 4 | Communication Services | 4.86% |
| 5 | Healthcare | 3.81% |
