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
$199M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.09M

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.43%
15,204
+9,672
77
$847K 0.42%
6,441
+1,506
78
$813K 0.41%
11,760
-877
79
$807K 0.4%
+16,232
80
$790K 0.4%
+2,355
81
$743K 0.37%
+15,121
82
$741K 0.37%
+42,124
83
$713K 0.36%
+19,045
84
$679K 0.34%
16,555
+3,286
85
$657K 0.33%
23,299
+2,066
86
$648K 0.32%
+2,936
87
$646K 0.32%
5,323
-663
88
$640K 0.32%
+26,639
89
$608K 0.3%
36,521
-1,341
90
$607K 0.3%
5,536
+69
91
$591K 0.3%
+9,693
92
$588K 0.29%
33,619
-1,923
93
$570K 0.29%
13,504
-535
94
$553K 0.28%
+15,379
95
$546K 0.27%
+14,750
96
$541K 0.27%
+6,214
97
$532K 0.27%
6,903
-4,807
98
$498K 0.25%
9,355
+2,580
99
$495K 0.25%
+15,587
100
$493K 0.25%
+22,224
2 3
4
5 6