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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.04%
2,057
+494
152
$471K 0.04%
1,967
+174
153
$465K 0.04%
7,006
+169
154
$459K 0.04%
4,454
+1,064
155
$432K 0.04%
4,813
+200
156
$428K 0.04%
+5,662
157
$426K 0.04%
3,873
+116
158
$425K 0.04%
+998
159
$416K 0.04%
9,468
+92
160
$412K 0.04%
5,667
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161
$406K 0.04%
39,388
162
$402K 0.04%
10,034
+1,105
163
$401K 0.04%
9,513
+1,026
164
$392K 0.03%
8,228
-12,870
165
$381K 0.03%
5,017
-14,524
166
$371K 0.03%
11,930
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167
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168
$354K 0.03%
2,634
-1,022
169
$340K 0.03%
1,305
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170
$333K 0.03%
1,628
+163
171
$326K 0.03%
+11,924
172
$326K 0.03%
+13,352
173
$325K 0.03%
3,365
+314
174
$320K 0.03%
2,709
-581
175
$317K 0.03%
1,663
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7
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