PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.69%
This Quarter Est. Return
1 Year Est. Return
+33.69%
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
+$6.53M
2
+$6.26M
3
+$6.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
5
TM icon
Toyota
TM
+$4.35M

Top Sells

1
+$8.56M
2
+$5.08M
3
+$4.89M
4
TGT icon
Target
TGT
+$4.67M
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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