PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.5M
3
+$8.84M
4
TOL icon
Toll Brothers
TOL
+$6.8M
5
NVDA icon
NVIDIA
NVDA
+$6.24M

Top Sells

1
+$10.6M
2
+$7.37M
3
+$5.7M
4
CCJ icon
Cameco
CCJ
+$5.15M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.09M

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 Change
in Stake 		Capital Flow
176
$254K 0.03%
1,473
177
$251K 0.03%
539
-12
178
$247K 0.03%
3,575
-9,433
179
$242K 0.03%
+1,116
180
$235K 0.03%
1,797
+127
181
$233K 0.03%
1,956
-525
182
$230K 0.03%
10,106
-336,907
183
$226K 0.03%
1,639
-84
184
$222K 0.03%
1,747
-27,375
185
$219K 0.03%
3,210
-62
186
$211K 0.02%
+1,811
187
$209K 0.02%
1,713
-112
188
$203K 0.02%
1,747
189
$63.2K 0.01%
11,466
190
– –
-15,070
191
– –
-12,797
192
– –
-19,358
193
– –
-7,429
194
– –
-28,167
195
– –
-13,605
196
– –
-64,776
197
– –
-104,515
198
– –
-1,310
199
– –
-23,374
200
– –
-19,662
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8
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