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
$438M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7.04M
3
+$6.9M
4
TM icon
Toyota
TM
+$5.07M
5
IXP icon
iShares Global Comm Services ETF
IXP
+$5.06M

Top Sells

1
+$8.56M
2
+$5.23M
3
+$5.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.88M
5
IP icon
International Paper
IP
+$4.63M

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 12.04%
3 Consumer Staples 8.92%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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