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
126
$459K 0.1%
3,717
+664
127
$451K 0.1%
+3,996
128
$448K 0.1%
2,381
-1,332
129
$435K 0.1%
19,810
-1,881
130
$419K 0.1%
18,340
-3,896
131
$389K 0.09%
2,896
+260
132
$385K 0.09%
17,818
-581
133
$374K 0.09%
17,193
+740
134
$365K 0.08%
2,782
+194
135
$362K 0.08%
797
-1,477
136
$361K 0.08%
16,497
-302
137
$358K 0.08%
2,836
+36
138
$355K 0.08%
+23,037
139
$355K 0.08%
12,207
+1,705
140
$354K 0.08%
+15,508
141
$341K 0.08%
12,384
+2,150
142
$333K 0.08%
+10,911
143
$331K 0.08%
+6,470
144
$327K 0.07%
+3,192
145
$326K 0.07%
+1,887
146
$325K 0.07%
4,039
-10,660
147
$324K 0.07%
+4,040
148
$323K 0.07%
5,594
+125
149
$319K 0.07%
+2,559
150
$316K 0.07%
+1,620
4 5
6
7 8