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
$196M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$5.41M
2
+$4.02M
3
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.19%
20,551
-21,573
102
$343K 0.18%
11,284
+12
103
$314K 0.16%
1,637
-268
104
$300K 0.15%
13,063
-479
105
$296K 0.15%
+8,014
106
$278K 0.14%
+12,778
107
$270K 0.14%
5,548
-46,669
108
$258K 0.13%
1,654
-4
109
$237K 0.12%
10,500
110
$234K 0.12%
2,167
+73
111
$230K 0.12%
1,612
112
$213K 0.11%
+2,033
113
– –
-9,355
114
– –
-7,031
115
– –
-23,299
116
– –
-130,995
117
– –
-51,203
118
– –
-53,512
119
– –
-19,021
120
– –
-36,029
121
– –
-16,232
122
– –
-15,379
123
– –
-15,121
124
– –
-19,045
125
– –
-3,077
3 4
5
6 7