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
$178M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$90.6K
2
+$30.5K

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.25%
20,540
77
$431K 0.24%
18,203
78
$426K 0.24%
17,699
79
$422K 0.24%
6,416
80
$406K 0.23%
2,528
81
$405K 0.23%
6,083
82
$404K 0.23%
15,859
83
$388K 0.22%
13,786
84
$384K 0.22%
2,928
85
$383K 0.22%
5,713
86
$383K 0.22%
55,942
87
$383K 0.22%
15,223
88
$380K 0.21%
6,118
89
$376K 0.21%
11,855
90
$371K 0.21%
21,573
91
$363K 0.2%
4,894
92
$361K 0.2%
3,792
93
$359K 0.2%
12,618
94
$359K 0.2%
27,616
95
$358K 0.2%
11,285
96
$358K 0.2%
2,249
97
$356K 0.2%
5,652
98
$351K 0.2%
39,576
99
$350K 0.2%
5,663
100
$350K 0.2%
6,553
1 2 3
4
5