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
$441M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.33M
3
+$6.25M
4
COST icon
Costco
COST
+$4.85M
5
COIN icon
Coinbase
COIN
+$4M

Top Sells

1
+$7.04M
2
+$6.45M
3
+$4.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.12%
+16,800
102
$517K 0.12%
+5,500
103
$516K 0.12%
+9,130
104
$510K 0.12%
22,236
+5,822
105
$491K 0.11%
8,449
-5,845
106
$478K 0.11%
7,006
-46,769
107
$478K 0.11%
21,691
+4,858
108
$472K 0.11%
+52,345
109
$424K 0.1%
8,930
+894
110
$418K 0.09%
+7,709
111
$413K 0.09%
3,629
-10
112
$403K 0.09%
3,053
-1,602
113
$401K 0.09%
18,399
+7,460
114
$374K 0.08%
+8,976
115
$373K 0.08%
16,799
+5,260
116
$361K 0.08%
16,453
+5,798
117
$356K 0.08%
+2,800
118
$355K 0.08%
2,636
-11
119
$354K 0.08%
15,124
-3,767
120
$353K 0.08%
2,588
-48
121
$340K 0.08%
+5,469
122
$339K 0.08%
2,701
+613
123
$339K 0.08%
+3,938
124
$324K 0.07%
1,717
-130
125
$310K 0.07%
+10,502
3 4
5
6 7