PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
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
+$10.8M
2
+$6.72M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.97M
5
KR icon
Kroger
KR
+$1.92M

Top Sells

1
+$5.41M
2
+$4.02M
3
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.44M

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
– –
-47,353
114
– –
-68,668
115
– –
-18,948
116
– –
-51,203
117
– –
-53,512
118
– –
-36,029
119
– –
-30,770
120
– –
-108,719
121
– –
-4,756
122
– –
-59,085
123
– –
-15,204
124
– –
-21,746
125
– –
-37,189
3 4
5
6 7