PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,600
202
– –
-5,077
203
– –
-15,949
204
– –
-4,487
205
– –
-7,259
206
– –
-2,664
207
– –
-12,986
208
– –
-12,450
209
– –
-1,881
210
– –
-6,715
211
– –
-264,669
212
– –
-8,181
213
– –
-7,794
214
– –
-60,741
215
– –
-20,343
216
– –
-15,255
217
– –
-21,661
218
– –
-33,220
219
– –
-5,721
220
– –
-17,217
221
– –
-12,735
222
– –
-87,037
223
– –
-155,219
224
– –
-4,574
225
– –
-9,254
6 7 8
9
10