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
$511M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.71M
3
+$6.58M
4
GS icon
Goldman Sachs
GS
+$6.45M
5
T icon
AT&T
T
+$6.17M

Top Sells

1
+$6.73M
2
+$6.73M
3
+$6.68M
4
MRK icon
Merck
MRK
+$6.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.4M

Sector Composition

1 Technology 17.65%
2 Consumer Discretionary 12.01%
3 Communication Services 10.01%
4 Consumer Staples 7.08%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.05%
1,847
-9,796
152
$228K 0.04%
3,404
-409
153
$223K 0.04%
+3,070
154
$211K 0.04%
849
-6,346
155
$206K 0.04%
2,608
156
$205K 0.04%
7,627
157
$202K 0.04%
1,504
-3,084
158
$174K 0.03%
+11,827
159
$114K 0.02%
+2,274
160
$92K 0.02%
10,734
161
$84K 0.02%
13,605
162
$84K 0.02%
14,349
163
– –
-56,795
164
– –
-3,865
165
– –
-14,013
166
– –
-6,545
167
– –
-5,057
168
– –
-8,301
169
– –
-15,335
170
– –
-28,735
171
– –
-11,358
172
– –
-20,785
173
– –
-6,104
174
– –
-19,574
175
– –
-35,992
5 6
7
8 9