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
151
$212K 0.05%
2,608
152
$211K 0.05%
+3,796
153
$208K 0.05%
2,206
-32,399
154
$204K 0.05%
5,009
155
$202K 0.05%
+11,213
156
$108K 0.02%
11,827
157
$82K 0.02%
10,734
158
$74K 0.02%
14,349
159
$71K 0.02%
13,605
160
$51K 0.01%
+13,737
161
– –
-8,496
162
– –
-7,465
163
– –
-11,016
164
– –
-12,820
165
– –
-13,587
166
– –
-8,367
167
– –
-8,857
168
– –
-10,899
169
– –
-33,230
170
– –
-1,847
171
– –
-5,691
172
– –
-9,394
173
– –
-2,055
174
– –
-1,768
175
– –
-88,044
5 6
7
8 9