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
$438M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
5
TM icon
Toyota
TM
+$4.35M

Top Sells

1
+$8.56M
2
+$5.08M
3
+$4.89M
4
TGT icon
Target
TGT
+$4.67M
5
IP icon
International Paper
IP
+$4.63M

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 12.04%
3 Consumer Staples 8.92%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.19%
8,515
+1,355
102
$774K 0.18%
+2,791
103
$757K 0.17%
49,342
-202,037
104
$734K 0.17%
18,913
-2,620
105
$721K 0.16%
+13,154
106
$716K 0.16%
+2,605
107
$710K 0.16%
+2,780
108
$690K 0.16%
+8,830
109
$657K 0.15%
28,157
+1,167
110
$645K 0.15%
+32,658
111
$642K 0.15%
+3,205
112
$626K 0.14%
+22,206
113
$625K 0.14%
3,649
114
$620K 0.14%
10,658
+3,652
115
$611K 0.14%
+20,745
116
$601K 0.14%
44,615
-61,936
117
$598K 0.14%
+7,187
118
$596K 0.14%
3,592
-3,123
119
$540K 0.12%
12,653
+3,723
120
$535K 0.12%
+9,391
121
$532K 0.12%
2,487
+19
122
$509K 0.12%
7,719
+3,781
123
$500K 0.11%
+6,013
124
$484K 0.11%
8,372
-47,742
125
$468K 0.11%
+2,866
3 4
5
6 7