PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
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
+$7.37M
2
+$7.04M
3
+$6.9M
4
TM icon
Toyota
TM
+$5.07M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$5.06M

Top Sells

1
+$8.56M
2
+$5.23M
3
+$5.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
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
151
$316K 0.07%
+2,547
152
$312K 0.07%
1,910
+319
153
$311K 0.07%
+13,738
154
$309K 0.07%
+8,639
155
$308K 0.07%
560
+134
156
$308K 0.07%
+3,983
157
$302K 0.07%
+19,877
158
$302K 0.07%
5,306
+669
159
$300K 0.07%
+2,712
160
$300K 0.07%
+619
161
$299K 0.07%
+7,829
162
$295K 0.07%
+13,351
163
$280K 0.06%
+11,200
164
$261K 0.06%
1,167
165
$251K 0.06%
+2,981
166
$246K 0.06%
4,532
-637
167
$244K 0.06%
6,394
-45
168
$243K 0.06%
3,034
-595
169
$242K 0.06%
15,433
+128
170
$237K 0.05%
+4,094
171
$228K 0.05%
+1,754
172
$228K 0.05%
+2,824
173
$208K 0.05%
1,447
+115
174
$187K 0.04%
+30,640
175
$120K 0.03%
11,827
5 6
7
8 9