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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
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.95M
3
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

1 Technology 28.92%
2 Communication Services 11.66%
3 Consumer Discretionary 10.68%
4 Healthcare 5.29%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-37,115
202
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-1,027
203
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-4,945
204
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-4,038
205
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-1,184
206
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0
207
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-14,004
208
– –
-11,827
209
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-182,688
210
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-16,763
211
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-2,940
212
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-93,708
213
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-46,293
214
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-2,094
215
– –
-102,155
216
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-3,615
5 6 7 8
9