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
76
$1.35M 0.31%
+113,297
77
$1.34M 0.31%
11,303
-22,592
78
$1.33M 0.3%
51,582
-24,450
79
$1.3M 0.3%
6,243
+1,310
80
$1.27M 0.29%
+8,185
81
$1.26M 0.29%
13,630
+3,404
82
$1.23M 0.28%
10,174
+280
83
$1.23M 0.28%
+8,818
84
$1.22M 0.28%
+7,086
85
$1.2M 0.28%
18,384
+1,366
86
$1.19M 0.27%
+56,846
87
$1.18M 0.27%
57,867
-12,627
88
$1.17M 0.27%
36,951
-56,274
89
$1.1M 0.25%
29,052
-36,578
90
$1.09M 0.25%
18,997
-82
91
$1.07M 0.25%
+9,864
92
$1.02M 0.23%
+25,984
93
$1.02M 0.23%
+37,744
94
$1.01M 0.23%
9,951
+905
95
$991K 0.23%
20,593
-105,573
96
$898K 0.21%
22,269
-41,123
97
$886K 0.2%
13,113
+2,003
98
$848K 0.19%
18,368
-66,363
99
$833K 0.19%
+27,893
100
$829K 0.19%
2,989
-247
2 3
4
5 6