PAG

Private Advisory Group Portfolio holdings

AUM $876M
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
+$88.2M
Cap. Flow %
10.07%
Top 10 Hldgs %
38.63%
Holding
241
New
29
Increased
83
Reduced
65
Closed
52

Top Buys

1
$12.3M
2
$9.35M
3
$6.65M
4
$5.98M
5
$5.92M

Top Sells

1
$9.49M
2
$7.65M
3
$5.27M
4
$5.1M
5
$4.77M

Sector Composition

1Technology26.5%
2Consumer Discretionary10.39%
3Communication Services9.85%
4Financials6.15%
5Healthcare5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.13%12,039 New
+$1.16M
$1.1M0.12%25,223
+16,808
+200%
+$732K
$1.08M0.12%39,067
-172,175
-82%
-$4.77M
$1.04M0.12%9,446
-46,170
-83%
-$5.1M
$1.03M0.12%2,788
-6
-0.2%
-$2.23K
$1.01M0.11%7,772 New
+$1.01M
$1.01M0.11%11,247
+408
+4%
+$36.6K
$1M0.11%756 New
+$1M
$990K0.11%6,489
+218
+3%
+$33.3K
$990K0.11%9,979
+269
+3%
+$26.7K
$987K0.11%8,088 New
+$987K
$982K0.11%11,416
+1,754
+18%
+$151K
$969K0.11%526
-526
-50%
-$969K
$939K0.1%24,536 New
+$939K
$916K0.1%4,530
+57
+1%
+$11.5K
$910K0.1%14,744 New
+$910K
$909K0.1%12,729
-1,851
-13%
-$132K
$894K0.1%7,733
-1,743
-18%
-$202K
$890K0.1%8,903
-303
-3%
-$30.3K
$879K0.1%23,458
+17,412
+288%
+$653K
$840K0.09%8,566
-1,059
-11%
-$104K
$826K0.09%6,304
-2,478
-28%
-$325K
$826K0.09%6,526 New
+$826K
$807K0.09%11,595
-9,457
-45%
-$659K
$798K0.09%3,012
+2,131
+242%
+$565K
1 3456710