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
176
$281K 0.06%
+5,294
177
$273K 0.06%
+9,260
178
$269K 0.06%
+3,578
179
$267K 0.06%
1,119
180
$258K 0.06%
4,192
-62,846
181
$256K 0.05%
6,332
-1,069
182
$238K 0.05%
1,102
-51
183
$238K 0.05%
6,137
184
$237K 0.05%
3,629
-5,987
185
$236K 0.05%
11,377
-315
186
$232K 0.05%
28,468
-1,645
187
$227K 0.05%
4,350
-90
188
$226K 0.05%
+1,431
189
$223K 0.05%
5,009
190
$215K 0.05%
2,664
-160
191
$211K 0.04%
+2,269
192
$209K 0.04%
6,431
-40,624
193
$202K 0.04%
+4,211
194
$111K 0.02%
11,827
195
$76.3K 0.02%
14,349
196
$69.5K 0.01%
13,605
197
$40.4K 0.01%
+45,453
198
– –
-1,260
199
– –
-8,919
200
– –
-4,182
6 7
8
9 10