PAG
Private Advisory Group Portfolio holdings
AUM $876M
This Quarter Return
-5.62%
1 Year Return
+10.75%
3 Year Return
+63.19%
5 Year Return
+205.27%
10 Year Return
–
AUM
$876M
AUM Growth
-$17.1M (-2%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
38.63%
Holding
241
New
29
Increased
83
Reduced
65
Closed
52
Top Buys
| 1 | $12.3M | |
| 2 | $9.35M | |
| 3 | $6.65M | |
| 4 | $5.98M | |
| 5 | $5.92M |
Top Sells
| 1 | $9.49M | |
| 2 | $7.65M | |
| 3 | $5.39M | |
| 4 | $5.27M | |
| 5 | $5.1M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Consumer Discretionary | 10.58% |
| 3 | Communication Services | 9.76% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 5.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.03% | 1,473 | – | – | |||
| $251K | 0.03% | 539 -12 | -2% | -$5.59K | |||
| $247K | 0.03% | 3,575 -9,433 | -73% | -$651K | |||
| $242K | 0.03% | +1,116 | New | +$242K | |||
| $235K | 0.03% | 1,797 +127 | +8% | +$16.6K | |||
| $233K | 0.03% | 1,956 -525 | -21% | -$62.4K | |||
| $230K | 0.03% | 10,106 -336,907 | -97% | -$7.65M | |||
| $226K | 0.03% | 1,639 -84 | -5% | -$11.6K | |||
| $222K | 0.02% | 1,747 -27,375 | -94% | -$3.48M | |||
| $219K | 0.02% | 3,210 -62 | -2% | -$4.23K | |||
| $211K | 0.02% | +1,811 | New | +$211K | |||
| $209K | 0.02% | 1,713 -112 | -6% | -$13.6K | |||
| $203K | 0.02% | 1,747 | – | – | |||
| $63.2K | 0.01% | 11,466 | – | – | |||
| – | – | -15,070 | Closed | -$782K | |||
| – | – | -12,797 | Closed | -$2.72M | |||
| – | – | -17,439 | Closed | -$1.5M | |||
| – | – | -11,682 | Closed | -$1.29M | |||
| – | – | -2,630 | Closed | -$254K | |||
| – | – | -1,371 | Closed | -$815K | |||
| – | – | -22,800 | Closed | -$189K | |||
| – | – | -63,624 | Closed | -$5.39M | |||
| – | – | -20,116 | Closed | -$281K | |||
| – | – | -5,939 | Closed | -$611K | |||
| – | – | -2,759 | Closed | -$685K |
