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
$470M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.13M
3
+$3.97M
4
MPW icon
Medical Properties Trust
MPW
+$3.76M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$9.13M
2
+$5.69M
3
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$726K 0.15%
10,002
+1,621
102
$720K 0.15%
5,867
-145
103
$698K 0.15%
3,649
104
$695K 0.15%
11,721
+3,832
105
$682K 0.15%
+10,448
106
$679K 0.14%
4,634
+2,880
107
$678K 0.14%
25,076
+16,113
108
$668K 0.14%
13,293
-77,114
109
$629K 0.13%
4,167
+1,210
110
$614K 0.13%
3,174
-3,912
111
$608K 0.13%
+38,501
112
$606K 0.13%
2,431
-19
113
$595K 0.13%
+8,315
114
$568K 0.12%
+3,086
115
$545K 0.12%
3,949
+224
116
$544K 0.12%
+7,128
117
$542K 0.12%
+1,656
118
$540K 0.11%
24,371
-63,631
119
$522K 0.11%
27,547
-946
120
$519K 0.11%
+7,647
121
$517K 0.11%
3,102
+167
122
$514K 0.11%
2,517
-8,167
123
$512K 0.11%
+1,533
124
$501K 0.11%
5,002
-479
125
$484K 0.1%
197
-264
3 4
5
6 7