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
126
$483K 0.1%
3,474
-608
127
$483K 0.1%
2,297
-388
128
$472K 0.1%
3,701
-295
129
$468K 0.1%
+2,030
130
$457K 0.1%
1,331
-5,337
131
$457K 0.1%
2,166
-45
132
$457K 0.1%
+8,793
133
$453K 0.1%
31,870
+8,208
134
$451K 0.1%
+4,503
135
$444K 0.09%
+813
136
$439K 0.09%
15,580
137
$434K 0.09%
+19,854
138
$432K 0.09%
11,512
-151,441
139
$431K 0.09%
+9,999
140
$426K 0.09%
3,159
-181
141
$424K 0.09%
+3,793
142
$420K 0.09%
+2,466
143
$410K 0.09%
1,062
+89
144
$410K 0.09%
612
+15
145
$409K 0.09%
+15,549
146
$404K 0.09%
24,954
-8,187
147
$399K 0.08%
3,835
+854
148
$397K 0.08%
+10,638
149
$394K 0.08%
+6,866
150
$393K 0.08%
4,040
4 5
6
7 8