PAG
Private Advisory Group Portfolio holdings
AUM $876M
This Quarter Return
-5.62%
1 Year Return
+10.75%
3 Year Return
+63.19%
5 Year Return
+205.27%
10 Year Return
–
AUM
$876M
AUM Growth
-$17.1M (-2%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
4.66%
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 | $5.39M | |
| 4 | $5.27M | |
| 5 | $5.1M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Communication Services | 9.76% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.04% | +3,746 | New | +$378K | |||
| $366K | 0.04% | 1,181,633 | – | – | |||
| $348K | 0.04% | 9,397 +133 | +1% | +$4.92K | |||
| $336K | 0.04% | 5,319 | – | – | |||
| $332K | 0.04% | 3,785 +880 | +30% | +$77.3K | |||
| $331K | 0.04% | 9,006 +54 | +0.6% | +$1.99K | |||
| $325K | 0.04% | 8,440 | – | – | |||
| $319K | 0.04% | 584 -18 | -3% | -$9.83K | |||
| $319K | 0.04% | 5,404 -2,155 | -29% | -$127K | |||
| $314K | 0.04% | +3,247 | New | +$314K | |||
| $313K | 0.04% | 11,982 +1,361 | +13% | +$35.6K | |||
| $311K | 0.03% | 1,250 +245 | +24% | +$60.9K | |||
| $308K | 0.03% | 1,164 -196 | -14% | -$51.9K | |||
| $307K | 0.03% | 2,810 +54 | +2% | +$5.91K | |||
| $301K | 0.03% | 4,613 | – | – | |||
| $296K | 0.03% | 1,663 | – | – | |||
| $296K | 0.03% | 3,957 +6 | +0.2% | +$448 | |||
| $287K | 0.03% | 4,868 -154 | -3% | -$9.08K | |||
| $264K | 0.03% | 8,526 +180 | +2% | +$5.58K | |||
| $262K | 0.03% | 981 | – | – | |||
| $261K | 0.03% | 972 -249 | -20% | -$66.8K | |||
| $256K | 0.03% | 2,292 +158 | +7% | +$17.7K | |||
| $256K | 0.03% | 2,144 +39 | +2% | +$4.66K | |||
| $255K | 0.03% | 1,072 +90 | +9% | +$21.4K | |||
| $255K | 0.03% | 6,642 +1,211 | +22% | +$46.4K |
