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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
$505M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Sells

1 +$7.18M
2 +$6.44M
3 +$6.19M
4
GSK icon
GSK
GSK
+$5M
5
BILL icon
BILL Holdings
BILL
+$4.36M

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 14.3%
3 Communication Services 10.45%
4 Consumer Staples 6.68%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$74.6K 0.01%
14,349
202
$68.7K 0.01%
13,605
203
-2,976
204
-4,634
205
-53,725
206
-11,512
207
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208
-1,431
209
-25,076
210
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211
-68,683
212
-83,388
213
-37,470
214
-10,638
215
-10,448
216
-1,656
217
-28,468
218
-12,732
219
-42,945
220
-12,955
221
-15,262
222
-3,159
223
-2,466
224
-39,552
225
-15,580