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
76
$1.4M 0.3%
7,075
-1,625
77
$1.34M 0.29%
41,104
-9,459
78
$1.33M 0.28%
+83,388
79
$1.23M 0.26%
39,552
-39,133
80
$1.23M 0.26%
11,812
+6,717
81
$1.1M 0.23%
12,955
-22,890
82
$1.1M 0.23%
25,083
-701
83
$1.08M 0.23%
8,273
-2,987
84
$1.02M 0.22%
12,191
85
$1.01M 0.22%
+336,854
86
$960K 0.2%
12,637
-659
87
$948K 0.2%
8,619
-1,249
88
$920K 0.2%
13,198
-212
89
$918K 0.2%
+14,479
90
$870K 0.19%
+9,871
91
$855K 0.18%
+2,976
92
$853K 0.18%
16,865
-3,973
93
$850K 0.18%
13,947
-5,238
94
$823K 0.18%
+10,986
95
$788K 0.17%
12,732
-1,695
96
$786K 0.17%
1,119
-156
97
$773K 0.16%
+44,596
98
$771K 0.16%
+19,514
99
$763K 0.16%
16,935
-11,934
100
$742K 0.16%
12,461
-151
2 3
4
5 6