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
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.57M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
5
STM icon
STMicroelectronics
STM
+$5.34M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M

Sector Composition

1 Technology 28.92%
2 Communication Services 11.66%
3 Consumer Discretionary 10.68%
4 Healthcare 5.29%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.04%
8,999
-1,189
152
$306K 0.04%
1,192
-483
153
$300K 0.04%
8,324
-1,625
154
$281K 0.04%
10,804
-18
155
$280K 0.04%
4,759
156
$272K 0.04%
346
-120
157
$247K 0.03%
+9,301
158
$242K 0.03%
+3,541
159
$239K 0.03%
1,392
-312
160
$237K 0.03%
979
-59
161
$225K 0.03%
2,223
-792
162
$221K 0.03%
3,260
-959
163
$210K 0.03%
2,105
164
$208K 0.03%
+1,811
165
$207K 0.03%
4,355
-154
166
$201K 0.03%
+17,516
167
$89.1K 0.01%
14,349
168
$75.5K 0.01%
13,605
169
$48.5K 0.01%
11,466
170
– –
-31,395
171
– –
-2,180
172
– –
-3,470
173
– –
-107,730
174
– –
-1,327
175
– –
-15,017
5 6
7
8 9