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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
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.03%
981
177
$309K 0.03%
1,104
-421
178
$306K 0.03%
2,116
+322
179
$302K 0.03%
745
-588
180
$301K 0.03%
4,866
-24,390
181
$301K 0.03%
1,127
+164
182
$299K 0.03%
+627
183
$291K 0.03%
+4,286
184
$285K 0.02%
1,098
185
$283K 0.02%
1,517
186
$275K 0.02%
2,400
+197
187
$275K 0.02%
2,093
188
$271K 0.02%
3,393
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189
$267K 0.02%
774
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190
$266K 0.02%
561
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191
$263K 0.02%
1,297
-39,090
192
$258K 0.02%
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193
$255K 0.02%
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194
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2,242
-30,142
195
$254K 0.02%
867
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196
$254K 0.02%
+1,894
197
$253K 0.02%
+1,703
198
$252K 0.02%
+513
199
$242K 0.02%
+1,303
200
$242K 0.02%
1,747
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