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
$178M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$90.6K
2
+$30.5K

Sector Composition

1 Consumer Discretionary 9.71%
2 Technology 7.59%
3 Industrials 6.16%
4 Consumer Staples 5.02%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.2%
14,647
102
$348K 0.2%
36,050
103
$346K 0.19%
7,174
104
$342K 0.19%
4,486
105
$334K 0.19%
3,469
106
$320K 0.18%
8,274
107
$313K 0.18%
14,108
108
$281K 0.16%
1,869
109
$270K 0.15%
10,941
110
$268K 0.15%
5,524
111
$266K 0.15%
9,179
112
$248K 0.14%
6,482
113
$248K 0.14%
2,462
114
$240K 0.13%
7,270
115
$238K 0.13%
5,797
116
$229K 0.13%
1,654
117
$224K 0.13%
1,343
118
$217K 0.12%
10,500
119
$213K 0.12%
1,612
120
$212K 0.12%
2,167
121
$209K 0.12%
3,362
122
$208K 0.12%
1,950
123
$186K 0.1%
13,090
124
$163K 0.09%
25,597
1 2 3 4
5