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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
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.02%
2,392
+204
202
$225K 0.02%
+2,940
203
$224K 0.02%
+4,133
204
$224K 0.02%
1,483
-101
205
$213K 0.02%
+1,341
206
$212K 0.02%
+4,183
207
$212K 0.02%
4,524
+239
208
$204K 0.02%
+831
209
$201K 0.02%
1,787
-129
210
$193K 0.02%
+11,374
211
$149K 0.01%
10,335
-511,884
212
$76.8K 0.01%
11,466
213
– –
-7,749
214
– –
-904
215
– –
0
216
– –
-9,749
217
– –
-5,226
218
– –
-6,027
219
– –
-92,110
220
– –
-20,062
221
– –
-30,120
222
– –
-27,272
223
– –
-6,891
224
– –
-1,012
225
– –
-10,236
6 7 8
9
10