PAG
Private Advisory Group Portfolio holdings
AUM $876M
AUM
$876M
AUM Growth
-$17.1M (-2%)
Cap. Flow
+$88.2M
Cap. Flow % of AUM
10.07%
Top 10 Holdings %Top 10 Hldgs %
38.63%
Holding
241
New
29
Increased
83
Reduced
65
Closed
52
Top Buys
| 1 | $12.3M | |
| 2 | $9.35M | |
| 3 | $6.65M | |
| 4 | $5.98M | |
| 5 | $5.92M |
Top Sells
| 1 | $9.49M | |
| 2 | $7.65M | |
| 3 | $5.27M | |
| 4 | $5.1M | |
| 5 | $4.77M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Communication Services | 9.85% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $751K | 0.08% | 10,664 | New | +$751K | |||
| $726K | 0.08% | 5,832 -189 | -3% | -$23.5K | |||
| $688K | 0.08% | 6,156 | New | +$688K | |||
| $658K | 0.07% | 2,982 | New | +$658K | |||
| $653K | 0.07% | 4,254 +111 | +3% | +$17.1K | |||
| $627K | 0.07% | 10,361 | – | – | |||
| $617K | 0.07% | 20,285 | New | +$617K | |||
| $591K | 0.07% | 11,159 -16,575 | -60% | -$878K | |||
| $574K | 0.06% | 14,444 +4,591 | +47% | +$182K | |||
| $563K | 0.06% | 26,695 | New | +$563K | |||
| $511K | 0.06% | 22,165 +288 | +1% | +$6.64K | |||
| $511K | 0.06% | 23,600 +37 | +0.2% | +$801 | |||
| $509K | 0.06% | 21,971 +99 | +0.5% | +$2.3K | |||
| $509K | 0.06% | 5,028 | New | +$509K | |||
| $498K | 0.06% | 1,867 -522 | -22% | -$139K | |||
| $496K | 0.06% | 12,164 +1,080 | +10% | +$44K | |||
| $476K | 0.05% | 21,243 +49 | +0.2% | +$1.1K | |||
| $475K | 0.05% | 11,153 | New | +$475K | |||
| $469K | 0.05% | 1,760 | New | +$469K | |||
| $457K | 0.05% | 7,197 -4,412 | -38% | -$280K | |||
| $423K | 0.05% | 2,557 -3,615 | -59% | -$599K | |||
| $414K | 0.05% | 5,964 -9,205 | -61% | -$639K | |||
| $393K | 0.04% | 1,878 -70 | -4% | -$14.7K | |||
| $392K | 0.04% | 792 -27 | -3% | -$13.4K | |||
| $392K | 0.04% | 6,345 +1,152 | +22% | +$71.1K |
