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
151
$389K 0.08%
+2,511
152
$386K 0.08%
11,999
-202
153
$385K 0.08%
6,175
+1,022
154
$383K 0.08%
17,052
+2,460
155
$381K 0.08%
16,154
-1,024
156
$379K 0.08%
2,078
-64
157
$373K 0.08%
1,774
158
$370K 0.08%
11,857
-157
159
$370K 0.08%
16,475
+1,114
160
$367K 0.08%
+2,057
161
$362K 0.08%
2,712
162
$353K 0.08%
15,262
-1,604
163
$353K 0.08%
15,433
+137
164
$347K 0.07%
2,397
-1,115
165
$342K 0.07%
961
-3,392
166
$342K 0.07%
2,330
-217
167
$339K 0.07%
11,200
168
$336K 0.07%
4,226
+430
169
$328K 0.07%
+1,643
170
$321K 0.07%
2,147
+450
171
$321K 0.07%
+3,875
172
$316K 0.07%
6,571
-131
173
$314K 0.07%
18,307
-627
174
$299K 0.06%
11,248
-179
175
$284K 0.06%
+9,842
5 6
7
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