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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.88M
3
+$4.82M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.67M
5
DAL icon
Delta Air Lines
DAL
+$4.41M

Top Sells

1
+$5.71M
2
+$5.02M
3
+$4.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.27M
5
KSS icon
Kohl's
KSS
+$3.88M

Sector Composition

1 Consumer Discretionary 13.23%
2 Technology 12.79%
3 Consumer Staples 6.63%
4 Communication Services 6.53%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-17,424
127
– –
-49,955
128
– –
-4,748
129
– –
-3,704
130
– –
-2,507
131
– –
-3,731
132
– –
-76,206
133
– –
-2,112
134
– –
-11,509
135
– –
-7,043
136
– –
-14,396
137
– –
-6,444
138
– –
-30,450
2 3 4 5
6