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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
$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
176
$75K 0.02%
10,734
177
$70K 0.02%
13,605
178
$68K 0.02%
14,349
179
– –
-110,647
180
– –
-1,721
181
– –
-23,118
182
– –
-16,306
183
– –
-12,828
184
– –
-8,120
185
– –
-15,124
186
– –
-29,157
187
– –
-20,881
188
– –
-9,130
189
– –
-7,444
190
– –
-4,380
191
– –
-10,354
192
– –
-18,723
193
– –
-1,253
194
– –
-16,643
195
– –
-31,476
196
– –
-6,040
197
– –
-3,796
198
– –
-3,776
199
– –
-34,764
200
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-2,608
5 6 7
8
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