PAG
Private Advisory Group Portfolio holdings
AUM $876M
This Quarter Return
-5.62%
1 Year Return
+10.75%
3 Year Return
+63.19%
5 Year Return
+205.27%
10 Year Return
–
AUM
$876M
AUM Growth
-$17.1M (-2%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
38.63%
Holding
241
New
29
Increased
83
Reduced
65
Closed
52
Top Buys
| 1 | $12.3M | |
| 2 | $9.35M | |
| 3 | $6.65M | |
| 4 | $5.98M | |
| 5 | $5.92M |
Top Sells
| 1 | $9.49M | |
| 2 | $7.65M | |
| 3 | $5.39M | |
| 4 | $5.27M | |
| 5 | $5.1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,227 | Closed | -$224K | |||
| – | – | -28,688 | Closed | -$789K | |||
| – | – | -4,879 | Closed | -$295K | |||
| – | – | -213,177 | Closed | -$3.63M | |||
| – | – | -5,949 | Closed | -$1.21M | |||
| – | – | -7,983 | Closed | -$233K | |||
| – | – | -10,124 | Closed | -$410K | |||
| – | – | -4,374 | Closed | -$210K | |||
| – | – | -2,032 | Closed | -$922K | |||
| – | – | -3,039 | Closed | -$842K | |||
| – | – | -2,294 | Closed | -$973K | |||
| – | – | -6,308 | Closed | -$1.25M | |||
| – | – | -26,690 | Closed | -$210K | |||
| – | – | -28,167 | Closed | -$1.42M | |||
| – | – | -13,605 | Closed | -$77.4K | |||
| – | – | -64,776 | Closed | -$2.08M | |||
| – | – | -104,515 | Closed | -$1.81M | |||
| – | – | -9,437 | Closed | -$749K | |||
| – | – | -262 | Closed | -$278K | |||
| – | – | -23,374 | Closed | -$2.11M | |||
| – | – | -19,662 | Closed | -$169K | |||
| – | – | -12,070 | Closed | -$379K | |||
| – | – | -19,358 | Closed | -$334K | |||
| – | – | -7,429 | Closed | -$809K | |||
| – | – | -3,155 | Closed | -$239K |
