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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.05M
3
+$8.01M
4
DAL icon
Delta Air Lines
DAL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.6M

Top Sells

1
+$14.8M
2
+$9.24M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.03%
+981
177
$256K 0.03%
3,301
-2,030
178
$247K 0.03%
+1,675
179
$244K 0.03%
981
+2
180
$232K 0.03%
4,359
+4
181
$231K 0.03%
2,105
182
$229K 0.03%
4,543
-3,362
183
$225K 0.03%
+4,767
184
$219K 0.03%
+1,066
185
$219K 0.03%
+1,431
186
$217K 0.03%
1,850
+39
187
$209K 0.02%
+1,747
188
$208K 0.02%
6,195
-94,106
189
$206K 0.02%
+4,372
190
$205K 0.02%
3,371
-103,822
191
$203K 0.02%
+2,982
192
$202K 0.02%
+320
193
$110K 0.01%
14,349
194
$78.8K 0.01%
13,605
195
$47.9K 0.01%
11,466
196
– –
-1,837
197
– –
-232,396
198
– –
-15,700
199
– –
-5,942
200
– –
-2,333
5 6 7
8
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