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
126
$308K 0.07%
20,881
-6,260
127
$299K 0.07%
5,169
+348
128
$292K 0.07%
+11,662
129
$286K 0.06%
+10,234
130
$285K 0.06%
+4,637
131
$279K 0.06%
+1,943
132
$275K 0.06%
7,197
-2,385
133
$275K 0.06%
1,167
-120
134
$275K 0.06%
+6,439
135
$271K 0.06%
12,070
-29,132
136
$267K 0.06%
+15,305
137
$265K 0.06%
1,591
-24
138
$264K 0.06%
+1,721
139
$259K 0.06%
426
-3
140
$252K 0.06%
6,040
-250
141
$249K 0.06%
4,511
-23,042
142
$243K 0.06%
+8,215
143
$240K 0.05%
2,171
-215
144
$235K 0.05%
+4,380
145
$233K 0.05%
7,444
-1,391
146
$232K 0.05%
3,776
-618
147
$227K 0.05%
+7,315
148
$222K 0.05%
+1,253
149
$220K 0.05%
1,332
+182
150
$217K 0.05%
8,120
-397
4 5
6
7 8